Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £168,164 | £167,919 |
| Current assets | £95,165 | £77,668 |
| Debtors | £250 | - |
| Cash at bank and in hand | £94,915 | £77,668 |
| Creditors: due within one year | - | £19,618 |
| Net current assets/liabilities | £74,443 | £58,050 |
| Creditors: due after one year | - | £149,403 |
| Total assets less current liabilities | £242,607 | £225,969 |
| Net assets/liabilities | £93,204 | £76,566 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £76,564 |
| Shareholders' funds | £2 | - |