Accounts to 1 Mar 2017
- Period
- 1 Mar 2017 to 1 Mar 2017
Balance sheet
| 1 Mar 2017 | 1 Mar 2016 | |
|---|---|---|
| Fixed assets | £105,517 | £106,009 |
| Current assets | £130,979 | £93,860 |
| Debtors | - | £21,448 |
| Cash at bank and in hand | - | £29,345 |
| Creditors: due within one year | £41,443 | £35,660 |
| Net current assets/liabilities | £89,536 | £58,200 |
| Total assets less current liabilities | £195,053 | £164,209 |
| Net assets/liabilities | £195,053 | £164,209 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £164,207 |
| Shareholders' funds | £195,053 | £164,209 |