Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £24,076 | £29,102 |
| Current assets | £15,169 | £13,155 |
| Debtors | £7,477 | £4,350 |
| Cash at bank and in hand | £7,692 | £8,805 |
| Creditors: due within one year | - | £32,355 |
| Net current assets/liabilities | -£14,091 | -£19,200 |
| Creditors: due after one year | - | £14,602 |
| Total assets less current liabilities | £9,985 | £9,902 |
| Net assets/liabilities | -£165 | -£4,700 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£4,800 |
| Shareholders' funds | £100 | - |