Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £4,435 | £5,913 |
| Current assets | £413,609 | £386,782 |
| Debtors | - | £10,500 |
| Cash at bank and in hand | £53,019 | £42,097 |
| Creditors: due within one year | £266,066 | £260,892 |
| Net current assets/liabilities | £147,543 | £125,890 |
| Total assets less current liabilities | £151,978 | £131,803 |
| Net assets/liabilities | £151,978 | £131,803 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £151,878 | £131,703 |
| Shareholders' funds | £100 | £131,803 |