Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £166,703 | £13,816 |
| Current assets | £172,613 | £150,832 |
| Debtors | £5,161 | £8,148 |
| Cash at bank and in hand | £112,452 | £102,684 |
| Creditors: due within one year | £86,817 | - |
| Net current assets/liabilities | £85,796 | £88,549 |
| Total assets less current liabilities | £252,499 | £102,365 |
| Net assets/liabilities | £132,241 | £100,405 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £132,141 | £100,305 |
| Shareholders' funds | £100 | £100,405 |