Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £6,170 | £6,441 |
| Current assets | £272,200 | £212,200 |
| Debtors | - | £3,330 |
| Cash at bank and in hand | - | £208,870 |
| Creditors: due within one year | £97,361 | £83,046 |
| Net current assets/liabilities | £174,839 | £129,154 |
| Total assets less current liabilities | £181,009 | £135,595 |
| Net assets/liabilities | £181,009 | £135,595 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £135,594 |
| Shareholders' funds | £181,009 | £135,595 |