Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £9,709 | £12,426 |
| Current assets | £171,774 | £139,948 |
| Debtors | - | £3,401 |
| Cash at bank and in hand | - | £136,547 |
| Creditors: due within one year | £29,666 | £20,151 |
| Net current assets/liabilities | £142,108 | £119,797 |
| Creditors: due after one year | £1,275 | - |
| Total assets less current liabilities | £151,817 | £132,223 |
| Net assets/liabilities | £149,702 | £132,223 |
| Called up share capital | - | £101 |
| Profit and loss account reserve | - | £132,122 |
| Shareholders' funds | £149,702 | £132,223 |