Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £6,372 | £7,057 |
| Current assets | £94,251 | £117,568 |
| Debtors | - | £8,934 |
| Cash at bank and in hand | - | £108,634 |
| Creditors: due within one year | £29,883 | £42,621 |
| Net current assets/liabilities | £66,166 | £74,947 |
| Total assets less current liabilities | £72,538 | £82,004 |
| Net assets/liabilities | £69,488 | £80,593 |
| Called up share capital | - | £1,001 |
| Profit and loss account reserve | - | £79,592 |
| Shareholders' funds | £69,488 | £80,593 |