Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | - | £0 |
| Current assets | £472,350 | £378,471 |
| Debtors | £74,589 | £43,705 |
| Cash at bank and in hand | £397,761 | £334,766 |
| Creditors: due within one year | £60,810 | £62,809 |
| Net current assets/liabilities | £411,540 | £315,662 |
| Total assets less current liabilities | £411,540 | £315,662 |
| Net assets/liabilities | £411,540 | £315,662 |
| Called up share capital | £500 | £500 |
| Profit and loss account reserve | £411,040 | £315,162 |
| Shareholders' funds | £500 | £315,662 |