Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £17,308 | £3,780 |
| Current assets | £152,479 | £125,892 |
| Debtors | - | £37,867 |
| Cash at bank and in hand | - | £88,025 |
| Creditors: due within one year | £59,562 | £57,794 |
| Net current assets/liabilities | £92,917 | £68,098 |
| Total assets less current liabilities | £110,225 | £71,878 |
| Net assets/liabilities | £110,225 | £71,878 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £110,125 | £71,778 |
| Shareholders' funds | £110,225 | £71,878 |