Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 2
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £241,641 | £241,667 |
| Current assets | £279,679 | £257,832 |
| Debtors | £20,107 | £20,107 |
| Cash at bank and in hand | £259,572 | £237,725 |
| Creditors: due within one year | £41,236 | £41,045 |
| Net current assets/liabilities | £238,443 | £216,787 |
| Total assets less current liabilities | £480,084 | £458,454 |
| Net assets/liabilities | £440,083 | £458,454 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £246,615 | £224,985 |
| Shareholders' funds | £100 | £100 |