Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | - | £345,021 |
| Current assets | £59,566 | £137,718 |
| Debtors | - | £30,575 |
| Cash at bank and in hand | £59,566 | £107,143 |
| Creditors: due within one year | £249,228 | £315,627 |
| Net current assets/liabilities | -£189,662 | -£177,909 |
| Creditors: due after one year | - | £171,697 |
| Total assets less current liabilities | £155,359 | £167,112 |
| Net assets/liabilities | -£3,110 | -£4,585 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£3,210 | -£21,447 |
| Shareholders' funds | -£3,110 | -£4,585 |