Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £12,318 | £12,876 |
| Current assets | £75,569 | £60,346 |
| Debtors | - | £23,977 |
| Cash at bank and in hand | - | £33,369 |
| Creditors: due within one year | £35,242 | £56,208 |
| Net current assets/liabilities | £41,892 | £4,138 |
| Total assets less current liabilities | £54,210 | £17,014 |
| Net assets/liabilities | £51,599 | £14,438 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £14,338 |
| Shareholders' funds | £51,599 | £14,438 |