Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £20,308 | £23,893 |
| Current assets | £1,319,490 | £1,180,133 |
| Debtors | £50,260 | £98,539 |
| Cash at bank and in hand | £1,257,980 | £1,070,344 |
| Creditors: due within one year | £692,146 | £652,498 |
| Net current assets/liabilities | £627,344 | £527,635 |
| Total assets less current liabilities | £647,652 | £551,528 |
| Net assets/liabilities | £647,652 | £551,528 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £647,552 | £551,428 |
| Shareholders' funds | £100 | £551,528 |