Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £155,043 | £169,741 |
| Current assets | £107,596 | £72,800 |
| Debtors | £24,894 | £24,434 |
| Cash at bank and in hand | £67,381 | £35,404 |
| Creditors: due within one year | - | £127,290 |
| Net current assets/liabilities | -£5,895 | -£54,490 |
| Creditors: due after one year | - | £36,379 |
| Total assets less current liabilities | £149,148 | £115,251 |
| Net assets/liabilities | £119,614 | - |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £78,871 |
| Shareholders' funds | £1 | £78,872 |