Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £77,246 | £77,347 |
| Current assets | £60,337 | £59,780 |
| Debtors | £779 | £1 |
| Cash at bank and in hand | £59,558 | £59,779 |
| Creditors: due within one year | - | £10,189 |
| Net current assets/liabilities | £50,370 | £49,591 |
| Total assets less current liabilities | £127,616 | £126,938 |
| Called up share capital | - | £5,000 |
| Profit and loss account reserve | - | £120,329 |
| Shareholders' funds | £5,000 | £126,938 |