Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £20,626 | £18,666 |
| Current assets | £171,155 | £181,185 |
| Debtors | £12,778 | £17,826 |
| Cash at bank and in hand | £85,477 | £104,859 |
| Creditors: due within one year | - | £189,641 |
| Net current assets/liabilities | -£17,426 | -£8,456 |
| Creditors: due after one year | - | £10,059 |
| Total assets less current liabilities | £3,200 | £10,210 |
| Net assets/liabilities | -£2,404 | £151 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £51 |
| Shareholders' funds | £100 | £151 |