Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £212,050 | £212,050 |
| Current assets | £269,785 | £273,100 |
| Cash at bank and in hand | - | £273,100 |
| Creditors: due within one year | £86,269 | £87,267 |
| Net current assets/liabilities | £183,516 | £185,833 |
| Creditors: due after one year | £245,000 | £275,000 |
| Total assets less current liabilities | £395,566 | £397,883 |
| Net assets/liabilities | £150,566 | £122,883 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £122,881 |
| Shareholders' funds | £150,566 | £122,883 |