Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £8,079 | £11,421 |
| Current assets | £825,463 | £870,213 |
| Debtors | £273,216 | £297,884 |
| Cash at bank and in hand | £552,247 | £572,328 |
| Creditors: due within one year | - | £268,184 |
| Net current assets/liabilities | £628,645 | £602,029 |
| Creditors: due after one year | - | £62,728 |
| Total assets less current liabilities | £636,724 | £613,450 |
| Net assets/liabilities | £603,980 | £544,722 |
| Called up share capital | - | £3 |
| Profit and loss account reserve | - | £544,719 |
| Shareholders' funds | £3 | £544,722 |