Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £273,108 | £303,151 |
| Current assets | £74,852 | £102,550 |
| Debtors | - | £56,748 |
| Cash at bank and in hand | - | £45,802 |
| Creditors: due within one year | £204,631 | £198,052 |
| Net current assets/liabilities | -£129,779 | -£95,502 |
| Creditors: due after one year | £14,379 | £17,474 |
| Total assets less current liabilities | £143,329 | £207,649 |
| Net assets/liabilities | £128,950 | £190,175 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £190,174 |
| Shareholders' funds | £128,950 | £190,175 |