Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £23,834 | £21,312 |
| Current assets | £36,803 | £57,328 |
| Debtors | - | £29,504 |
| Cash at bank and in hand | - | £25,324 |
| Creditors: due within one year | £54,048 | £68,159 |
| Net current assets/liabilities | -£17,245 | -£10,831 |
| Total assets less current liabilities | £6,589 | £10,481 |
| Net assets/liabilities | £6,589 | £10,481 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £10,479 |
| Shareholders' funds | £6,589 | £10,481 |