Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £401,802 | £419,997 |
| Current assets | £57,193 | £105,455 |
| Debtors | - | £104,862 |
| Cash at bank and in hand | - | £93 |
| Creditors: due within one year | £440,194 | £97,414 |
| Net current assets/liabilities | -£383,001 | £8,041 |
| Creditors: due after one year | £212,202 | £250,365 |
| Total assets less current liabilities | £18,801 | £428,038 |
| Net assets/liabilities | -£201,161 | £177,673 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £177,573 |
| Shareholders' funds | -£201,161 | £177,673 |