Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £143,887 | £172,423 |
| Current assets | £40,889 | £41,072 |
| Cash at bank and in hand | - | £41,072 |
| Creditors: due within one year | £53,418 | £76,961 |
| Net current assets/liabilities | -£12,529 | -£33,148 |
| Creditors: due after one year | £50,000 | £70,000 |
| Total assets less current liabilities | £131,358 | £139,275 |
| Net assets/liabilities | £81,358 | £69,275 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £69,274 |
| Shareholders' funds | £81,358 | £69,275 |