Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £13,963 | £15,167 |
| Current assets | £37,503 | £32,832 |
| Cash at bank and in hand | £19,221 | £15,275 |
| Creditors: due within one year | - | £21,157 |
| Net current assets/liabilities | -£9,333 | £11,675 |
| Creditors: due after one year | - | £18,763 |
| Total assets less current liabilities | - | £26,842 |
| Net assets/liabilities | £4,630 | £8,079 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £7,979 |
| Shareholders' funds | £100 | - |