Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £2,136 | £2,136 |
| Current assets | £67,911 | £39,943 |
| Debtors | £9,604 | £8,069 |
| Cash at bank and in hand | £58,307 | £31,874 |
| Creditors: due within one year | - | £43,151 |
| Net current assets/liabilities | £37,000 | -£3,208 |
| Creditors: due after one year | - | £50,400 |
| Total assets less current liabilities | £39,136 | £31,928 |
| Net assets/liabilities | £1,336 | -£18,472 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £336 | -£19,472 |
| Shareholders' funds | £1,000 | -£18,472 |