Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £71,357 | £68,993 |
| Current assets | £48,729 | £43,785 |
| Debtors | £22,534 | £7,014 |
| Cash at bank and in hand | £26,195 | £36,771 |
| Creditors: due within one year | £115,654 | £107,240 |
| Net current assets/liabilities | -£66,925 | -£63,455 |
| Creditors: due after one year | £0 | £4,000 |
| Total assets less current liabilities | £4,432 | £5,538 |
| Net assets/liabilities | £4,432 | £1,538 |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | - | £1,238 |
| Shareholders' funds | £4,432 | £1,538 |