Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £77,000 | £118,000 |
| Current assets | £120,365 | £77,766 |
| Debtors | - | £70,669 |
| Cash at bank and in hand | - | £7,097 |
| Creditors: due within one year | £138,847 | £85,070 |
| Net current assets/liabilities | -£18,482 | -£7,304 |
| Creditors: due after one year | £300,000 | £200,000 |
| Total assets less current liabilities | £58,518 | £110,696 |
| Net assets/liabilities | -£241,482 | -£89,304 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | -£242,482 | -£90,304 |
| Shareholders' funds | -£241,482 | -£89,304 |