Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £154,906 | £168,483 |
| Current assets | £192,627 | £118,413 |
| Debtors | - | £54,346 |
| Cash at bank and in hand | - | £62,987 |
| Creditors: due within one year | £124,891 | £255,553 |
| Net current assets/liabilities | £67,736 | -£137,140 |
| Creditors: due after one year | £180,457 | - |
| Total assets less current liabilities | £222,642 | £31,343 |
| Net assets/liabilities | £42,185 | £31,343 |
| Called up share capital | - | £24,000 |
| Profit and loss account reserve | - | £7,343 |
| Shareholders' funds | £42,185 | £31,343 |