Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £235,586 | £91,968 |
| Current assets | £91,026 | £190,228 |
| Debtors | - | £19,448 |
| Cash at bank and in hand | - | £166,280 |
| Creditors: due within one year | £63,454 | £80,721 |
| Net current assets/liabilities | £27,572 | £109,507 |
| Total assets less current liabilities | £263,158 | £201,475 |
| Net assets/liabilities | £261,483 | £201,475 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £201,375 |
| Shareholders' funds | £261,483 | £201,475 |