Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £8,389 | £11,958 |
| Current assets | £424,920 | £449,664 |
| Debtors | £16,644 | £32,011 |
| Cash at bank and in hand | £166,283 | £205,622 |
| Creditors: due within one year | £49,582 | £82,126 |
| Net current assets/liabilities | £375,338 | £367,538 |
| Total assets less current liabilities | £383,727 | £379,496 |
| Net assets/liabilities | £383,727 | £379,496 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £383,724 | £379,493 |
| Shareholders' funds | £3 | £379,496 |