Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | -£24,052 | £34,396 |
| Current assets | -£360,978 | £273,105 |
| Debtors | - | £18,566 |
| Cash at bank and in hand | - | £197,706 |
| Creditors: due within one year | - | £254,164 |
| Net current assets/liabilities | -£105,015 | £18,941 |
| Creditors: due after one year | - | £15,000 |
| Total assets less current liabilities | -£129,067 | £53,337 |
| Net assets/liabilities | -£110,094 | £31,959 |
| Called up share capital | - | £6 |
| Profit and loss account reserve | - | £31,953 |
| Shareholders' funds | £110,094 | £31,959 |