Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £101,704 | £62,266 |
| Current assets | £104,997 | £73,481 |
| Debtors | - | £35,422 |
| Cash at bank and in hand | - | £38,059 |
| Creditors: due within one year | - | £49,806 |
| Net current assets/liabilities | £65,507 | £23,675 |
| Creditors: due after one year | - | £56,349 |
| Total assets less current liabilities | £167,211 | £85,941 |
| Net assets/liabilities | £137,238 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £18,464 |
| Shareholders' funds | £137,238 | £18,564 |