Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £7,610 | £11,201 |
| Current assets | £31,952 | £24,115 |
| Debtors | - | £4,847 |
| Cash at bank and in hand | - | £18,318 |
| Creditors: due within one year | £18,835 | £18,206 |
| Net current assets/liabilities | £13,117 | £5,909 |
| Creditors: due after one year | £2,083 | £6,248 |
| Total assets less current liabilities | £20,727 | £17,110 |
| Net assets/liabilities | £18,644 | £10,862 |
| Called up share capital | - | £10 |
| Profit and loss account reserve | - | £10,852 |
| Shareholders' funds | £18,644 | £10,862 |