Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £25,099 | £242,309 |
| Current assets | £174,294 | £158,430 |
| Debtors | £21,035 | £9,778 |
| Cash at bank and in hand | £153,259 | £148,652 |
| Creditors: due within one year | - | £65,618 |
| Net current assets/liabilities | £108,879 | £92,812 |
| Creditors: due after one year | - | £224,464 |
| Total assets less current liabilities | £321,977 | £335,121 |
| Net assets/liabilities | £116,001 | £110,657 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £109,657 |
| Shareholders' funds | £1,000 | £110,657 |