Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £7,270 | £8,950 |
| Current assets | £557,060 | £312,313 |
| Debtors | £6,000 | £6,000 |
| Cash at bank and in hand | £487,057 | £270,163 |
| Creditors: due within one year | £173,264 | £242,712 |
| Net current assets/liabilities | £383,796 | £69,601 |
| Total assets less current liabilities | £391,066 | £78,551 |
| Net assets/liabilities | £391,066 | £78,551 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £391,063 | £78,548 |
| Shareholders' funds | £3 | £78,551 |