Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £105,574 | £329,245 |
| Current assets | - | £205,853 |
| Debtors | £135,814 | £92,505 |
| Cash at bank and in hand | £41,573 | £103,848 |
| Creditors: due within one year | - | £277,309 |
| Net current assets/liabilities | - | -£71,456 |
| Creditors: due after one year | - | £386,667 |
| Total assets less current liabilities | - | £257,789 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£328,968 |
| Shareholders' funds | £100 | -£128,878 |