Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £31,922 | £15,706 |
| Current assets | £249,474 | £348,868 |
| Cash at bank and in hand | £144,814 | £268,368 |
| Creditors: due within one year | - | £177,910 |
| Net current assets/liabilities | £143,520 | £170,958 |
| Creditors: due after one year | - | £427,000 |
| Total assets less current liabilities | £175,442 | £186,664 |
| Net assets/liabilities | -£251,558 | -£240,336 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£240,436 |
| Shareholders' funds | £100 | - |