Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £60,958 | £61,277 |
| Current assets | £114,031 | £145,866 |
| Debtors | - | £144,328 |
| Cash at bank and in hand | - | £1,538 |
| Creditors: due within one year | £94,840 | £23,792 |
| Net current assets/liabilities | £19,191 | £122,074 |
| Creditors: due after one year | - | £84,000 |
| Total assets less current liabilities | £80,149 | £183,351 |
| Net assets/liabilities | £68,304 | £95,120 |
| Called up share capital | - | £12 |
| Profit and loss account reserve | - | £95,108 |
| Shareholders' funds | £68,304 | £95,120 |