Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £1,600 | £2,400 |
| Current assets | £94,459 | £55,769 |
| Debtors | - | £33,407 |
| Cash at bank and in hand | - | £22,362 |
| Creditors: due within one year | £66,909 | £39,174 |
| Net current assets/liabilities | £29,560 | £16,595 |
| Creditors: due after one year | £45,000 | £45,000 |
| Total assets less current liabilities | £31,160 | £18,995 |
| Net assets/liabilities | -£16,021 | -£26,005 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£26,105 |
| Shareholders' funds | -£16,021 | -£26,005 |