Accounts to 28 Mar 2017
- Period
- 28 Mar 2017 to 28 Mar 2017
Balance sheet
| 28 Mar 2017 | 29 Mar 2016 | |
|---|---|---|
| Fixed assets | £1,178 | £881 |
| Current assets | £446,059 | £419,963 |
| Debtors | £23,553 | £9,321 |
| Cash at bank and in hand | £422,506 | £410,642 |
| Creditors: due within one year | - | £239,193 |
| Net current assets/liabilities | £205,036 | £180,770 |
| Creditors: due after one year | - | £175,617 |
| Total assets less current liabilities | £206,214 | £181,651 |
| Net assets/liabilities | £32,998 | £6,034 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £6,032 |
| Shareholders' funds | £2 | £6,034 |