Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £129,514 | £130,096 |
| Current assets | £25,194 | £25,891 |
| Debtors | - | £1,500 |
| Cash at bank and in hand | £23,694 | £24,391 |
| Creditors: due within one year | - | £14,455 |
| Net current assets/liabilities | £11,476 | £11,436 |
| Total assets less current liabilities | £140,990 | £141,532 |
| Net assets/liabilities | £140,990 | £141,532 |
| Called up share capital | - | £135,000 |
| Profit and loss account reserve | - | £6,532 |
| Shareholders' funds | £135,000 | £141,532 |