Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £238,278 | £239,211 |
| Current assets | £221,675 | £120,702 |
| Debtors | - | £67,319 |
| Cash at bank and in hand | - | £35,294 |
| Creditors: due within one year | £87,570 | £67,281 |
| Net current assets/liabilities | £134,105 | £53,421 |
| Creditors: due after one year | £423 | £6,784 |
| Total assets less current liabilities | £372,383 | £292,632 |
| Net assets/liabilities | £371,960 | £285,848 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £285,748 |
| Shareholders' funds | £371,960 | £285,848 |