Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £6,678 | £12,590 |
| Current assets | £175,821 | £150,781 |
| Debtors | - | £20,722 |
| Cash at bank and in hand | - | £128,359 |
| Creditors: due within one year | £47,869 | £37,584 |
| Net current assets/liabilities | £129,382 | £113,197 |
| Total assets less current liabilities | £136,060 | £125,787 |
| Net assets/liabilities | £125,410 | £123,269 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £123,169 |
| Shareholders' funds | £125,410 | £123,269 |