Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £280,157 | £186,193 |
| Current assets | £128,977 | £99,597 |
| Debtors | - | £26,902 |
| Cash at bank and in hand | - | £72,495 |
| Creditors: due within one year | - | £70,695 |
| Net current assets/liabilities | £30,717 | £28,902 |
| Total assets less current liabilities | £310,874 | £215,095 |
| Net assets/liabilities | £279,961 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £206,266 |
| Shareholders' funds | £279,961 | £206,366 |