Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £4,872,137 | £4,523,745 |
| Current assets | £1,114,340 | £1,174,919 |
| Debtors | £1,114,340 | £1,110,676 |
| Cash at bank and in hand | - | £64,243 |
| Net current assets/liabilities | £842,517 | £999,951 |
| Total assets less current liabilities | £5,714,654 | £5,523,696 |
| Net assets/liabilities | £5,216,961 | £5,062,424 |
| Shareholders' funds | £100 | £100 |