Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £18,126 | £96 |
| Current assets | £606,970 | £677,725 |
| Debtors | £92,164 | £90,604 |
| Cash at bank and in hand | £396,525 | £466,746 |
| Creditors: due within one year | - | £210,139 |
| Net current assets/liabilities | £548,118 | £467,586 |
| Total assets less current liabilities | £566,244 | £467,682 |
| Net assets/liabilities | £562,619 | - |
| Called up share capital | - | £99 |
| Profit and loss account reserve | - | £467,583 |
| Shareholders' funds | £99 | £467,682 |