Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £2,287 | £2,865 |
| Current assets | £61,640 | £47,789 |
| Debtors | - | £19,622 |
| Cash at bank and in hand | - | £28,167 |
| Creditors: due within one year | £18,805 | £26,414 |
| Net current assets/liabilities | £42,835 | £21,375 |
| Creditors: due after one year | £2,966 | - |
| Total assets less current liabilities | £45,122 | £24,240 |
| Net assets/liabilities | £42,156 | £24,240 |
| Called up share capital | - | £10 |
| Profit and loss account reserve | - | £24,230 |
| Shareholders' funds | £42,156 | £24,240 |