Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £15,736 | £18,229 |
| Current assets | £20,651 | £14,912 |
| Debtors | - | £2,621 |
| Cash at bank and in hand | - | £12,291 |
| Creditors: due within one year | £23,413 | £12,403 |
| Net current assets/liabilities | -£2,762 | £2,509 |
| Creditors: due after one year | - | £10,000 |
| Total assets less current liabilities | £12,974 | £20,738 |
| Net assets/liabilities | £10,554 | £10,738 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £10,638 |
| Shareholders' funds | £10,554 | £10,738 |