Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £189,249 | £205,043 |
| Current assets | £55,611 | £83,825 |
| Debtors | - | £27,660 |
| Cash at bank and in hand | - | £31,821 |
| Creditors: due within one year | £157,230 | £181,088 |
| Net current assets/liabilities | -£98,740 | -£97,263 |
| Creditors: due after one year | £22,976 | £47,313 |
| Total assets less current liabilities | £90,509 | £107,780 |
| Net assets/liabilities | £67,515 | £32,370 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £32,270 |
| Shareholders' funds | £67,515 | £32,370 |