Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 7
Balance sheet
| 31 Mar 2018 | |
|---|---|
| Fixed assets | £1,545,582 |
| Current assets | £435,633 |
| Debtors | £37,501 |
| Cash at bank and in hand | £235,609 |
| Creditors: due within one year | £321,106 |
| Net current assets/liabilities | £114,527 |
| Total assets less current liabilities | £1,660,109 |
| Net assets/liabilities | £1,406,246 |
| Called up share capital | £9,996 |
| Profit and loss account reserve | £1,396,201 |
| Shareholders' funds | £9,996 |