Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £1,968 | £2,088 |
| Current assets | £441,909 | £602,504 |
| Debtors | - | £1,546 |
| Cash at bank and in hand | - | £352,160 |
| Creditors: due within one year | £21,734 | £24,752 |
| Net current assets/liabilities | £420,175 | £577,752 |
| Creditors: due after one year | - | £520,186 |
| Total assets less current liabilities | £422,143 | £579,840 |
| Net assets/liabilities | - | £59,236 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £59,234 |
| Shareholders' funds | £100,890 | £59,236 |