Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £26,048 | £37,851 |
| Current assets | £33,421 | £31,993 |
| Debtors | - | £5,500 |
| Cash at bank and in hand | - | £20,139 |
| Creditors: due within one year | - | £52,878 |
| Net current assets/liabilities | -£15,271 | -£20,885 |
| Creditors: due after one year | - | £14,214 |
| Total assets less current liabilities | £10,777 | £16,966 |
| Net assets/liabilities | £4,138 | £2,752 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £2,652 |
| Shareholders' funds | £4,138 | £2,752 |