Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | -£963 | £1,445 |
| Current assets | -£908,233 | £1,637,166 |
| Cash at bank and in hand | - | £100,285 |
| Creditors: due within one year | - | £71,297 |
| Net current assets/liabilities | -£882,999 | £1,565,869 |
| Creditors: due after one year | - | £1,370,072 |
| Total assets less current liabilities | -£883,962 | £1,567,314 |
| Net assets/liabilities | -£244,918 | £197,242 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £197,142 |
| Shareholders' funds | £244,918 | £197,242 |