Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £4,921 | £5,468 |
| Current assets | £134,933 | £145,082 |
| Creditors: due within one year | £54,236 | £26,847 |
| Net current assets/liabilities | £80,697 | £118,235 |
| Creditors: due after one year | - | £12,293 |
| Total assets less current liabilities | £85,618 | £123,703 |
| Net assets/liabilities | £85,618 | £111,410 |
| Shareholders' funds | £85,618 | £111,410 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Turnover | £0 | - |
| Other operating income | £0 | - |
| Raw materials and consumables | £0 | - |
| Staff costs | £23,200 | - |
| Depreciation and amounts written off | £1,033 | - |
| Other operating charges | £1,559 | - |
| Tax on profit/loss | £0 | - |
| Profit/loss for the period | -£25,792 | - |