Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £139,292 | £150,088 |
| Current assets | £202,458 | £82,605 |
| Debtors | £31,605 | £28,244 |
| Cash at bank and in hand | £170,853 | £54,361 |
| Creditors: due within one year | - | £140,753 |
| Net current assets/liabilities | £46,013 | -£58,148 |
| Total assets less current liabilities | £185,305 | £91,940 |
| Net assets/liabilities | £185,305 | £91,940 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £91,938 |
| Shareholders' funds | £2 | £91,940 |