Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £124,409 | £148,899 |
| Current assets | £141,334 | £214,923 |
| Debtors | - | £2,727 |
| Cash at bank and in hand | £80,582 | £51,876 |
| Creditors: due within one year | - | £258,343 |
| Net current assets/liabilities | -£30,756 | -£43,420 |
| Creditors: due after one year | - | £21,295 |
| Total assets less current liabilities | £93,653 | £105,479 |
| Net assets/liabilities | £74,777 | £84,184 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £84,084 |
| Shareholders' funds | £100 | £84,184 |