Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £256,915 | £250,102 |
| Current assets | £225,009 | £126,650 |
| Debtors | £78,688 | £60,137 |
| Cash at bank and in hand | £125,315 | £50,576 |
| Creditors: due within one year | - | £378,432 |
| Net current assets/liabilities | -£171,054 | -£251,782 |
| Total assets less current liabilities | £85,861 | -£1,680 |
| Net assets/liabilities | £55,414 | -£27,924 |
| Called up share capital | - | £200 |
| Profit and loss account reserve | - | -£28,124 |
| Shareholders' funds | £200 | -£27,924 |