Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 15
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £139,811 | £143,041 |
| Current assets | £95,821 | £81,965 |
| Debtors | £5,441 | £8,062 |
| Cash at bank and in hand | £88,380 | £71,903 |
| Net current assets/liabilities | £47,265 | £40,333 |
| Total assets less current liabilities | £187,076 | £183,374 |
| Shareholders' funds | £295 | £295 |