Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £318,123 | £325,304 |
| Current assets | £23,708 | £60,857 |
| Debtors | - | £2,729 |
| Cash at bank and in hand | - | £50,335 |
| Creditors: due within one year | - | £147,154 |
| Net current assets/liabilities | -£97,823 | -£86,297 |
| Creditors: due after one year | - | £183,109 |
| Total assets less current liabilities | £220,300 | £239,007 |
| Net assets/liabilities | £66,681 | £53,512 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £52,512 |
| Shareholders' funds | £66,681 | £53,512 |