Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £184,307 | £181,010 |
| Current assets | £29,676 | £40,789 |
| Debtors | - | £923 |
| Cash at bank and in hand | - | £21,853 |
| Creditors: due within one year | - | £29,645 |
| Net current assets/liabilities | £3,593 | £11,144 |
| Creditors: due after one year | - | £115,157 |
| Total assets less current liabilities | £187,900 | £192,154 |
| Net assets/liabilities | £75,156 | £67,883 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £66,883 |
| Shareholders' funds | £75,156 | £67,883 |