Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £128,995 | £133,694 |
| Current assets | £196,517 | £155,001 |
| Debtors | - | £90,456 |
| Cash at bank and in hand | - | £29,888 |
| Creditors: due within one year | £258,404 | £182,641 |
| Net current assets/liabilities | -£61,887 | -£27,640 |
| Creditors: due after one year | £43,407 | £41,569 |
| Total assets less current liabilities | £67,108 | £106,054 |
| Net assets/liabilities | £23,701 | £64,485 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £64,385 |
| Shareholders' funds | £23,701 | £64,485 |