Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £28,929 | £25,973 |
| Current assets | £72,938 | £48,927 |
| Debtors | - | £16,228 |
| Cash at bank and in hand | - | £26,491 |
| Creditors: due within one year | £57,356 | £62,367 |
| Net current assets/liabilities | £18,810 | -£13,440 |
| Total assets less current liabilities | £47,739 | £12,533 |
| Net assets/liabilities | £41,019 | £12,533 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £12,531 |
| Shareholders' funds | £41,019 | £12,533 |