Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £258,149 | £164,817 |
| Current assets | £79,043 | £65,341 |
| Debtors | - | £60,063 |
| Cash at bank and in hand | - | £4,328 |
| Creditors: due within one year | - | £108,984 |
| Net current assets/liabilities | -£84,150 | -£43,643 |
| Creditors: due after one year | - | £68,148 |
| Total assets less current liabilities | £173,999 | £121,174 |
| Net assets/liabilities | £73,605 | - |
| Called up share capital | - | £200 |
| Profit and loss account reserve | - | £36,141 |
| Shareholders' funds | £73,605 | £36,341 |