Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £7,143 | £7,937 |
| Current assets | £27,902 | £30,435 |
| Debtors | - | £499 |
| Cash at bank and in hand | - | £2,213 |
| Creditors: due within one year | £16,733 | £20,685 |
| Net current assets/liabilities | £11,169 | £9,750 |
| Creditors: due after one year | £37,626 | £31,491 |
| Total assets less current liabilities | £18,312 | £17,687 |
| Net assets/liabilities | -£19,314 | -£13,804 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | -£13,806 |
| Shareholders' funds | -£19,314 | -£13,804 |