Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £8,981 | £1,232 |
| Current assets | £853,340 | £776,794 |
| Debtors | £19,447 | £59,867 |
| Cash at bank and in hand | £833,893 | £716,927 |
| Creditors: due within one year | £44,053 | £70,613 |
| Net current assets/liabilities | £809,287 | £706,181 |
| Total assets less current liabilities | £818,268 | £707,413 |
| Net assets/liabilities | £818,268 | £707,413 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £817,268 | £706,413 |
| Shareholders' funds | £1,000 | £707,413 |