Accounts to 31 Mar 2017
- Period
- 21 Oct 2015 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | |
|---|---|
| Fixed assets | £54,741 |
| Current assets | £203,720 |
| Debtors | £56,346 |
| Cash at bank and in hand | £147,374 |
| Creditors: due within one year | £156,979 |
| Net current assets/liabilities | £46,741 |
| Total assets less current liabilities | £101,482 |
| Called up share capital | £300 |
| Profit and loss account reserve | £101,182 |
| Shareholders' funds | £101,482 |
Profit and loss
| 31 Mar 2017 | |
|---|---|
| Profit/loss for the period | £370,980 |