Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £50,215 | £75,370 |
| Current assets | £225,036 | £171,949 |
| Debtors | - | £2,142 |
| Cash at bank and in hand | - | £169,807 |
| Creditors: due within one year | - | £151,628 |
| Net current assets/liabilities | -£2,581 | £20,321 |
| Creditors: due after one year | - | £85,930 |
| Total assets less current liabilities | £47,634 | £95,691 |
| Net assets/liabilities | £38,309 | £9,761 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £9,661 |
| Shareholders' funds | £38,309 | £9,761 |