Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £16,171 | £20,157 |
| Current assets | £75,171 | £52,237 |
| Debtors | - | £31,979 |
| Cash at bank and in hand | - | £19,788 |
| Creditors: due within one year | - | £66,132 |
| Net current assets/liabilities | £14,124 | -£13,895 |
| Creditors: due after one year | - | £809 |
| Total assets less current liabilities | £30,295 | £6,262 |
| Net assets/liabilities | £29,257 | £1,421 |
| Called up share capital | - | £6 |
| Profit and loss account reserve | - | £1,415 |
| Shareholders' funds | £29,257 | £1,421 |