Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £3,820 | £2,137 |
| Current assets | £24,619 | £11,906 |
| Debtors | - | £542 |
| Cash at bank and in hand | - | £2,817 |
| Creditors: due within one year | £3,326 | £2,290 |
| Net current assets/liabilities | £22,736 | £9,616 |
| Creditors: due after one year | £37,506 | £23,706 |
| Total assets less current liabilities | £26,556 | £11,753 |
| Net assets/liabilities | -£10,950 | -£11,953 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£11,050 | -£12,053 |
| Shareholders' funds | -£10,950 | -£11,953 |