Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £4,720 | £4,224 |
| Current assets | £124,947 | £67,959 |
| Debtors | - | £38,608 |
| Cash at bank and in hand | - | £29,351 |
| Creditors: due within one year | £34,133 | £30,049 |
| Net current assets/liabilities | £90,814 | £37,910 |
| Total assets less current liabilities | £95,534 | £42,134 |
| Net assets/liabilities | £82,675 | - |
| Called up share capital | - | £200 |
| Profit and loss account reserve | - | £41,934 |
| Shareholders' funds | £82,675 | £42,134 |