Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 28 Feb 2016 | |
|---|---|---|
| Current assets | £1,025,088 | £1,035,739 |
| Debtors | £2,500 | £2,500 |
| Cash at bank and in hand | - | £10,651 |
| Creditors: due within one year | - | £1,320 |
| Net current assets/liabilities | £1,025,088 | £1,034,419 |
| Creditors: due after one year | £1,145,088 | £1,154,419 |
| Total assets less current liabilities | £1,025,088 | £1,034,419 |
| Net assets/liabilities | -£120,000 | -£120,000 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | -£120,004 | -£120,004 |
| Shareholders' funds | -£120,000 | -£120,000 |