Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £90,400 | £95,020 |
| Current assets | £297,230 | £340,351 |
| Debtors | - | £32,479 |
| Cash at bank and in hand | - | £305,627 |
| Creditors: due within one year | £191,068 | £240,937 |
| Net current assets/liabilities | £106,162 | £99,414 |
| Total assets less current liabilities | £196,562 | £194,434 |
| Net assets/liabilities | £196,562 | £194,434 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £194,432 |
| Shareholders' funds | £196,562 | £194,434 |