Accounts to 20 Mar 2017
- Period
- 20 Mar 2017 to 20 Mar 2017
Balance sheet
| 20 Mar 2017 | 20 Mar 2016 | |
|---|---|---|
| Fixed assets | £89,197 | £68,277 |
| Current assets | £5,662 | £4,277 |
| Debtors | £5,258 | £4,277 |
| Cash at bank and in hand | £404 | - |
| Creditors: due within one year | £28,369 | £12,074 |
| Net current assets/liabilities | -£22,707 | -£7,797 |
| Creditors: due after one year | £31,899 | £49,920 |
| Total assets less current liabilities | £66,491 | £60,481 |
| Net assets/liabilities | £34,592 | £10,561 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £10,560 |
| Shareholders' funds | £34,592 | £10,561 |