Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £3,106 | £4,141 |
| Current assets | £67,799 | £66,812 |
| Debtors | - | £38,525 |
| Cash at bank and in hand | - | £27,487 |
| Creditors: due within one year | £34,581 | £30,048 |
| Net current assets/liabilities | £33,218 | £36,764 |
| Total assets less current liabilities | £36,324 | £40,905 |
| Net assets/liabilities | £36,324 | £40,905 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £40,903 |
| Shareholders' funds | £36,324 | £40,905 |