Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £4,264 | £5,688 |
| Current assets | £58,518 | £68,634 |
| Debtors | - | £18,647 |
| Cash at bank and in hand | £38,303 | £46,487 |
| Creditors: due within one year | - | £40,116 |
| Net current assets/liabilities | £20,307 | £28,518 |
| Total assets less current liabilities | £24,571 | £34,206 |
| Net assets/liabilities | £24,571 | £34,206 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £34,106 |
| Shareholders' funds | £100 | £34,206 |