Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £79,094 | £68,349 |
| Current assets | £43,798 | £40,000 |
| Debtors | - | £6,198 |
| Cash at bank and in hand | - | £18,485 |
| Creditors: due within one year | £18,412 | £16,628 |
| Net current assets/liabilities | £25,386 | £23,372 |
| Creditors: due after one year | £75,748 | £80,237 |
| Total assets less current liabilities | £104,480 | £91,721 |
| Net assets/liabilities | £28,732 | £11,484 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £11,384 |
| Shareholders' funds | £28,732 | £11,484 |