Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £153 | £207 |
| Current assets | £167,487 | £151,601 |
| Debtors | £3,143 | £3,078 |
| Cash at bank and in hand | £164,344 | £148,523 |
| Creditors: due within one year | £27,195 | £33,051 |
| Net current assets/liabilities | £140,292 | £118,550 |
| Net assets/liabilities | £140,445 | £118,757 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £140,345 | £118,657 |
| Shareholders' funds | £140,445 | £118,757 |