Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £24,827 | £12,383 |
| Current assets | £116,573 | £126,061 |
| Debtors | - | £23,144 |
| Cash at bank and in hand | - | £5,417 |
| Creditors: due within one year | £25,024 | £45,463 |
| Net current assets/liabilities | £91,549 | £80,598 |
| Creditors: due after one year | £66,013 | £78,592 |
| Total assets less current liabilities | £116,376 | £92,981 |
| Net assets/liabilities | £50,363 | £14,389 |
| Called up share capital | - | £3 |
| Profit and loss account reserve | - | £14,386 |
| Shareholders' funds | £50,363 | £14,389 |