Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £3,039 | £4,016 |
| Current assets | £43,965 | £45,589 |
| Debtors | £200 | £1,300 |
| Cash at bank and in hand | £43,765 | £44,289 |
| Creditors: due within one year | £18,124 | £21,235 |
| Net current assets/liabilities | £25,841 | £24,354 |
| Total assets less current liabilities | £28,880 | £28,370 |
| Net assets/liabilities | £28,880 | £28,370 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £28,780 | £28,270 |
| Shareholders' funds | £28,880 | £28,370 |