Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £93,659 | £125,928 |
| Current assets | £71,344 | £80,588 |
| Debtors | - | £38,455 |
| Cash at bank and in hand | - | £20,133 |
| Creditors: due within one year | £292,549 | £185,776 |
| Net current assets/liabilities | -£221,205 | -£105,188 |
| Creditors: due after one year | £22,756 | £125,758 |
| Total assets less current liabilities | -£127,546 | £20,740 |
| Net assets/liabilities | -£150,302 | -£105,018 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£105,118 |
| Shareholders' funds | -£150,302 | -£105,018 |