Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £7,692 | £9,381 |
| Current assets | - | £34,300 |
| Debtors | £8,021 | £6,322 |
| Cash at bank and in hand | £66,286 | £27,978 |
| Creditors: due within one year | - | £14,529 |
| Net current assets/liabilities | £30,032 | £19,771 |
| Creditors: due after one year | - | £17,893 |
| Total assets less current liabilities | £37,724 | £29,152 |
| Net assets/liabilities | £35,045 | £9,837 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £9,737 |
| Shareholders' funds | £100 | £9,837 |