Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Current assets | £1,201,000 | £1,198,563 |
| Debtors | £3,568 | £3,568 |
| Cash at bank and in hand | £23,127 | £20,690 |
| Creditors: due within one year | - | £1,031,150 |
| Net current assets/liabilities | £192,705 | £167,413 |
| Total assets less current liabilities | £192,705 | £167,413 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £167,313 |
| Shareholders' funds | £100 | £167,413 |