Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £29,429 | £18,940 |
| Current assets | £138,494 | £150,888 |
| Debtors | £7,115 | £9,915 |
| Cash at bank and in hand | £131,379 | £140,973 |
| Creditors: due within one year | - | £18,053 |
| Net current assets/liabilities | £125,182 | £132,835 |
| Total assets less current liabilities | £154,611 | £151,775 |
| Net assets/liabilities | £153,825 | £151,775 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £151,774 |
| Shareholders' funds | £1 | £151,775 |