Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £121,758 | £106,178 |
| Current assets | £395,503 | £317,692 |
| Debtors | - | £76,775 |
| Cash at bank and in hand | - | £240,917 |
| Creditors: due within one year | £70,089 | £46,230 |
| Net current assets/liabilities | £325,414 | £271,462 |
| Total assets less current liabilities | £447,172 | £377,640 |
| Net assets/liabilities | £447,172 | £377,640 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £377,540 |
| Shareholders' funds | £447,172 | £377,640 |