Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £380,000 | £380,000 |
| Current assets | £47,171 | £44,950 |
| Debtors | £6,078 | £3,433 |
| Cash at bank and in hand | £2,692 | £13,761 |
| Creditors: due within one year | - | £65,772 |
| Net current assets/liabilities | -£18,551 | -£20,822 |
| Creditors: due after one year | - | £39,654 |
| Total assets less current liabilities | £361,449 | £359,178 |
| Net assets/liabilities | £300,222 | £319,524 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £97,192 |
| Shareholders' funds | £100 | £319,524 |