Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £82,792 | £42,894 |
| Current assets | £1,363,257 | £983,928 |
| Debtors | - | £412,727 |
| Cash at bank and in hand | - | £196,201 |
| Creditors: due within one year | £707,668 | £497,158 |
| Net current assets/liabilities | £655,589 | £486,770 |
| Total assets less current liabilities | £738,381 | £529,664 |
| Net assets/liabilities | - | £525,783 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £525,683 |
| Shareholders' funds | £719,270 | £525,783 |