Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £1,433 | £1,511 |
| Current assets | £22,676 | £17,626 |
| Debtors | - | £3,698 |
| Cash at bank and in hand | - | £13,928 |
| Creditors: due within one year | £9,125 | £11,070 |
| Net current assets/liabilities | £13,551 | £6,556 |
| Total assets less current liabilities | £14,984 | £8,067 |
| Net assets/liabilities | £14,364 | £7,764 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £7,763 |
| Shareholders' funds | £14,364 | £7,764 |