Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £369,903 | £371,646 |
| Current assets | £36,643 | £67,429 |
| Debtors | - | £55,617 |
| Cash at bank and in hand | - | £11,812 |
| Creditors: due within one year | £259,891 | £283,935 |
| Net current assets/liabilities | -£223,248 | -£216,506 |
| Total assets less current liabilities | £146,655 | £155,140 |
| Net assets/liabilities | £146,055 | £153,342 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £153,242 |
| Shareholders' funds | £146,055 | £153,342 |