Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £19,727 | £31,785 |
| Current assets | £47,001 | £30,093 |
| Debtors | - | £3,394 |
| Cash at bank and in hand | - | £26,699 |
| Creditors: due within one year | £44,359 | £48,976 |
| Net current assets/liabilities | £2,642 | -£18,883 |
| Total assets less current liabilities | £22,369 | £12,902 |
| Net assets/liabilities | £17,174 | £6,545 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £6,445 |
| Shareholders' funds | £17,174 | £6,545 |