Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £33,220 | £37,093 |
| Current assets | £13,425 | £9,229 |
| Debtors | £10,167 | £3,229 |
| Cash at bank and in hand | £1,258 | - |
| Creditors: due within one year | £19,310 | £20,331 |
| Net current assets/liabilities | -£5,885 | -£11,102 |
| Creditors: due after one year | £1,312 | £3,562 |
| Total assets less current liabilities | £27,335 | £25,991 |
| Net assets/liabilities | £26,023 | £21,298 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £21,297 |
| Shareholders' funds | £26,023 | £21,298 |