Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £14,996 | £16,681 |
| Current assets | £28,508 | £47,357 |
| Debtors | - | £13,147 |
| Cash at bank and in hand | - | £29,010 |
| Creditors: due within one year | £31,665 | £54,276 |
| Net current assets/liabilities | -£3,157 | -£6,919 |
| Creditors: due after one year | £256 | £2,821 |
| Total assets less current liabilities | £11,839 | £9,762 |
| Net assets/liabilities | £7,734 | £3,605 |
| Called up share capital | - | £150 |
| Profit and loss account reserve | - | £3,455 |
| Shareholders' funds | £7,734 | £3,605 |