Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £163,566 | £165,308 |
| Current assets | £48,417 | £43,528 |
| Debtors | - | £32,404 |
| Cash at bank and in hand | - | £11,124 |
| Creditors: due within one year | - | £88,258 |
| Net current assets/liabilities | -£29,870 | -£44,730 |
| Creditors: due after one year | - | £109,161 |
| Total assets less current liabilities | £133,696 | £120,578 |
| Net assets/liabilities | £30,297 | £7,284 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £7,283 |
| Shareholders' funds | £30,297 | £7,284 |