Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £30,230 | £35,935 |
| Current assets | £92,754 | £135,716 |
| Debtors | - | £14,587 |
| Cash at bank and in hand | - | £121,129 |
| Creditors: due within one year | - | £51,969 |
| Net current assets/liabilities | £51,331 | £83,747 |
| Creditors: due after one year | - | £4,455 |
| Total assets less current liabilities | £81,561 | £119,682 |
| Net assets/liabilities | £80,629 | £115,227 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £115,225 |
| Shareholders' funds | £80,629 | £115,227 |