Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £192,218 | £203,382 |
| Current assets | £48,918 | £55,778 |
| Debtors | £44,929 | £42,385 |
| Cash at bank and in hand | £3,989 | £13,393 |
| Creditors: due within one year | - | £60,661 |
| Net current assets/liabilities | -£24,033 | -£4,883 |
| Creditors: due after one year | - | £110,100 |
| Total assets less current liabilities | £168,185 | £198,499 |
| Net assets/liabilities | £126,685 | £88,399 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £88,398 |
| Shareholders' funds | £1 | £88,399 |