Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £45,165 | £53,400 |
| Current assets | £98,498 | £77,565 |
| Debtors | - | £16,951 |
| Cash at bank and in hand | - | £60,614 |
| Creditors: due within one year | £93,659 | £104,105 |
| Net current assets/liabilities | £4,839 | -£25,058 |
| Total assets less current liabilities | £50,004 | £28,342 |
| Net assets/liabilities | £50,004 | £28,342 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £49,904 | £28,242 |
| Shareholders' funds | £50,004 | £28,342 |