Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | |
|---|---|
| Fixed assets | £135,240 |
| Current assets | £1,073,960 |
| Debtors | £323,960 |
| Cash at bank and in hand | £750,000 |
| Net current assets/liabilities | £1,073,960 |
| Total assets less current liabilities | £1,209,200 |
| Net assets/liabilities | £1,099,773 |
| Called up share capital | £100 |
| Profit and loss account reserve | £1,099,673 |
| Shareholders' funds | £100 |
Profit and loss
| 31 Mar 2017 | |
|---|---|
| Profit/loss for the period | £299,673 |