Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £98,781 | £86,568 |
| Current assets | £236,671 | £180,110 |
| Debtors | - | £48,732 |
| Cash at bank and in hand | - | £131,378 |
| Creditors: due within one year | £186,400 | £195,232 |
| Net current assets/liabilities | £50,271 | -£15,122 |
| Creditors: due after one year | £5,086 | - |
| Total assets less current liabilities | £149,052 | £71,446 |
| Net assets/liabilities | £143,966 | £71,446 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £71,445 |
| Shareholders' funds | £143,966 | £71,446 |