Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Current assets | £292,027 | £250,965 |
| Debtors | - | £18,279 |
| Cash at bank and in hand | £292,027 | £232,686 |
| Creditors: due within one year | £39,910 | £52,393 |
| Net assets/liabilities | £252,117 | £198,572 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £252,115 | £198,570 |
| Shareholders' funds | £252,117 | £198,572 |