Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | - | £300,000 |
| Cash at bank and in hand | £43,385 | £42,832 |
| Creditors: due within one year | - | £6,015 |
| Net current assets/liabilities | £27,312 | £36,817 |
| Creditors: due after one year | - | £176,333 |
| Total assets less current liabilities | £327,312 | £336,817 |
| Net assets/liabilities | £163,820 | £160,484 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £114,591 |
| Shareholders' funds | £100 | £160,484 |