Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £793 | £1,128 |
| Current assets | £268,072 | £207,675 |
| Debtors | £16,607 | £19,251 |
| Cash at bank and in hand | £251,465 | £188,424 |
| Creditors: due within one year | - | £24,177 |
| Net current assets/liabilities | £241,304 | £183,498 |
| Total assets less current liabilities | £242,097 | - |
| Net assets/liabilities | £241,997 | £184,626 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £184,526 |
| Shareholders' funds | £241,997 | - |