Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £79,008 | £59,107 |
| Current assets | £58,809 | £54,528 |
| Debtors | - | £43,196 |
| Cash at bank and in hand | - | £11,332 |
| Creditors: due within one year | £42,961 | £35,263 |
| Net current assets/liabilities | £17,843 | £21,264 |
| Creditors: due after one year | £37,504 | £39,662 |
| Total assets less current liabilities | £96,851 | £80,371 |
| Net assets/liabilities | £25,369 | £40,109 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | -£15,932 |
| Shareholders' funds | £25,369 | £40,109 |