Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £23,152 | £20,434 |
| Current assets | £38,918 | £53,369 |
| Debtors | £373 | £466 |
| Cash at bank and in hand | £3,435 | £1,061 |
| Creditors: due within one year | £5,763 | £58,128 |
| Net current assets/liabilities | £33,155 | -£4,759 |
| Creditors: due after one year | £52,368 | - |
| Total assets less current liabilities | £56,307 | £15,675 |
| Net assets/liabilities | £3,939 | £15,675 |
| Called up share capital | £102 | £102 |
| Profit and loss account reserve | £3,837 | £15,573 |
| Shareholders' funds | £3,939 | £15,675 |