Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £2,618 | £3,049 |
| Current assets | £864,125 | £934,708 |
| Debtors | £156,990 | £364,850 |
| Cash at bank and in hand | £707,135 | £569,858 |
| Creditors: due within one year | - | £282,620 |
| Net current assets/liabilities | £706,672 | £652,088 |
| Total assets less current liabilities | £709,290 | £655,137 |
| Called up share capital | - | £10 |
| Profit and loss account reserve | - | £655,127 |
| Shareholders' funds | £10 | £655,137 |