Accounts to 24 Mar 2017
- Period
- 25 Mar 2016 to 24 Mar 2017
Balance sheet
| 24 Mar 2017 | 24 Mar 2016 | |
|---|---|---|
| Current assets | £4,474,237 | £5,472,025 |
| Debtors | £117,148 | £22,102 |
| Cash at bank and in hand | £660,932 | £3,282 |
| Creditors: due within one year | - | £5,810,892 |
| Net current assets/liabilities | -£1,212 | -£338,867 |
| Total assets less current liabilities | -£1,212 | -£338,867 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | -£338,868 |
| Shareholders' funds | £1 | -£338,867 |
Profit and loss
| 24 Mar 2017 | 24 Mar 2016 | |
|---|---|---|
| Profit/loss for the period | £337,655 | - |