Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £3,355,000 | £1,600,000 |
| Current assets | £951,456 | £897,345 |
| Debtors | £92,929 | £111,309 |
| Cash at bank and in hand | £858,527 | £786,036 |
| Creditors: due within one year | £164,313 | £212,421 |
| Net current assets/liabilities | £787,143 | £684,924 |
| Total assets less current liabilities | £4,142,143 | £2,284,924 |
| Net assets/liabilities | £4,142,143 | £2,284,924 |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | £1,541,040 | £1,438,821 |
| Shareholders' funds | £300 | £300 |