Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £33,799 | £14,384 |
| Current assets | £12,705 | £14,976 |
| Debtors | £3,719 | £7,939 |
| Cash at bank and in hand | £8,986 | £7,037 |
| Creditors: due within one year | £14,238 | £15,425 |
| Net current assets/liabilities | -£1,533 | -£449 |
| Creditors: due after one year | - | £11,575 |
| Total assets less current liabilities | £32,266 | £13,935 |
| Net assets/liabilities | £8,870 | £2,360 |
| Called up share capital | £101 | £101 |
| Profit and loss account reserve | £8,769 | £2,259 |
| Shareholders' funds | £8,870 | £2,360 |