Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £150,392 | £143,352 |
| Current assets | £211,707 | £99,825 |
| Debtors | - | £19,203 |
| Cash at bank and in hand | - | £63,289 |
| Creditors: due within one year | £203,960 | £147,499 |
| Net current assets/liabilities | £7,747 | -£47,674 |
| Total assets less current liabilities | £158,139 | £95,678 |
| Net assets/liabilities | £129,641 | £67,008 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £66,908 |
| Shareholders' funds | £129,641 | £67,008 |