Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £8,113 | £39,587 |
| Current assets | £144,983 | £142,171 |
| Debtors | - | £45,942 |
| Cash at bank and in hand | - | £96,229 |
| Creditors: due within one year | £134,445 | £180,048 |
| Net current assets/liabilities | £10,538 | -£37,877 |
| Creditors: due after one year | £2,025 | - |
| Total assets less current liabilities | £18,651 | £1,710 |
| Net assets/liabilities | £16,626 | £1,710 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £1,610 |
| Shareholders' funds | £16,626 | £1,710 |