Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £33,796 | £39,350 |
| Current assets | £49,874 | £52,980 |
| Debtors | - | £23,624 |
| Cash at bank and in hand | - | £20,106 |
| Creditors: due within one year | - | £14,264 |
| Net current assets/liabilities | £39,878 | £38,716 |
| Creditors: due after one year | - | £75,706 |
| Total assets less current liabilities | £73,674 | £78,066 |
| Net assets/liabilities | £8,831 | £2,360 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £2,359 |
| Shareholders' funds | £8,831 | £2,360 |