Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £12,640 | £15,494 |
| Current assets | £37,620 | £22,175 |
| Debtors | £316 | £630 |
| Cash at bank and in hand | £18,184 | £11,330 |
| Creditors: due within one year | - | £25,434 |
| Net current assets/liabilities | -£3,480 | -£3,259 |
| Creditors: due after one year | - | £3,471 |
| Total assets less current liabilities | £9,160 | £12,235 |
| Net assets/liabilities | £9,160 | £8,764 |
| Called up share capital | - | £10 |
| Profit and loss account reserve | - | £8,754 |
| Shareholders' funds | £10 | - |