Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £81,964 | £76,400 |
| Current assets | £118,539 | £154,587 |
| Debtors | £4,490 | £4,883 |
| Cash at bank and in hand | £87,949 | £129,654 |
| Creditors: due within one year | - | £220,020 |
| Net current assets/liabilities | -£27,970 | -£65,433 |
| Total assets less current liabilities | £53,994 | £10,967 |
| Net assets/liabilities | £44,470 | £231 |
| Called up share capital | - | £50 |
| Profit and loss account reserve | - | £181 |
| Shareholders' funds | £50 | £231 |