Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £211,874 | £212,249 |
| Current assets | £33,929 | £32,254 |
| Debtors | - | £318 |
| Cash at bank and in hand | - | £1,936 |
| Creditors: due within one year | £71,627 | £56,483 |
| Net current assets/liabilities | -£37,698 | -£24,229 |
| Creditors: due after one year | £202,228 | £210,276 |
| Total assets less current liabilities | £174,176 | £188,020 |
| Net assets/liabilities | -£28,052 | -£22,256 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£22,356 |
| Shareholders' funds | -£28,052 | -£22,256 |