Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Current assets | £170,115 | £48,976 |
| Debtors | £82,659 | £2,490 |
| Cash at bank and in hand | £87,456 | £46,486 |
| Creditors: due within one year | - | £812,019 |
| Net current assets/liabilities | -£1,041,791 | -£763,043 |
| Creditors: due after one year | - | £1,205,290 |
| Total assets less current liabilities | £1,080,709 | £1,216,906 |
| Net assets/liabilities | -£49,387 | £11,616 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £11,615 |
| Shareholders' funds | £1 | - |