Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
Balance sheet
| 31 Mar 2018 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £4,860 | £10,433 |
| Current assets | £41,766 | £32,460 |
| Debtors | - | £16,501 |
| Cash at bank and in hand | - | £15,459 |
| Creditors: due within one year | - | £32,750 |
| Net current assets/liabilities | £7,525 | -£290 |
| Creditors: due after one year | - | £5,929 |
| Total assets less current liabilities | £12,385 | £10,143 |
| Net assets/liabilities | £12,385 | £4,214 |
| Called up share capital | - | £200 |
| Profit and loss account reserve | - | £4,014 |
| Shareholders' funds | £12,385 | £4,214 |