Accounts to 30 Mar 2017
- Period
- 30 Mar 2017 to 30 Mar 2017
Balance sheet
| 30 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £77,072 | £97,676 |
| Current assets | £441,560 | £400,124 |
| Debtors | - | £149,294 |
| Cash at bank and in hand | - | £250,830 |
| Creditors: due within one year | - | £34,257 |
| Net current assets/liabilities | £405,981 | £365,867 |
| Total assets less current liabilities | £483,053 | - |
| Net assets/liabilities | - | £463,543 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £462,543 |
| Shareholders' funds | £483,053 | £463,543 |