Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £117,488 | £220,705 |
| Current assets | £71,295 | £31,338 |
| Debtors | £49,273 | £3,626 |
| Cash at bank and in hand | £22,022 | £20,145 |
| Creditors: due within one year | £129,176 | £188,428 |
| Net current assets/liabilities | -£57,881 | -£157,090 |
| Total assets less current liabilities | £59,607 | £63,615 |
| Net assets/liabilities | £59,607 | £63,615 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £59,507 | £63,515 |
| Shareholders' funds | £59,607 | £63,615 |