Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £11,081 | £14,075 |
| Current assets | £155,568 | £123,010 |
| Debtors | - | £66,712 |
| Cash at bank and in hand | - | £52,696 |
| Creditors: due within one year | - | £44,103 |
| Net current assets/liabilities | £101,060 | £78,907 |
| Creditors: due after one year | - | £92,568 |
| Total assets less current liabilities | £112,141 | £92,982 |
| Net assets/liabilities | £19,573 | £414 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £314 |
| Shareholders' funds | £19,573 | £414 |