Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £6,353 | £4,418 |
| Current assets | £165,922 | £129,844 |
| Debtors | - | £14,486 |
| Cash at bank and in hand | - | £38,586 |
| Creditors: due within one year | £88,263 | £67,980 |
| Net current assets/liabilities | £77,659 | £61,864 |
| Total assets less current liabilities | £84,012 | £66,282 |
| Net assets/liabilities | £84,012 | £66,282 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £66,182 |
| Shareholders' funds | £84,012 | £66,282 |