Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £231,794 | £237,534 |
| Current assets | £185,888 | £175,636 |
| Debtors | - | £83,548 |
| Cash at bank and in hand | - | £42,088 |
| Creditors: due within one year | £22,965 | £17,930 |
| Net current assets/liabilities | £163,494 | £157,706 |
| Creditors: due after one year | £115,354 | £118,819 |
| Total assets less current liabilities | £395,288 | £395,240 |
| Net assets/liabilities | £279,934 | £276,421 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £276,419 |
| Shareholders' funds | £279,934 | £276,421 |