Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £39,996 | £46,535 |
| Current assets | £137,005 | £122,205 |
| Debtors | - | £2,126 |
| Cash at bank and in hand | - | £91,479 |
| Creditors: due within one year | £105,466 | £123,292 |
| Net current assets/liabilities | £31,539 | -£1,087 |
| Total assets less current liabilities | £71,535 | £45,448 |
| Net assets/liabilities | £71,535 | £45,448 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £45,446 |
| Shareholders' funds | £71,535 | £45,448 |