Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £1,090,316 | £1,159,168 |
| Current assets | £460,146 | £493,196 |
| Debtors | £298,961 | £369,402 |
| Cash at bank and in hand | £71,542 | £43,203 |
| Net current assets/liabilities | -£323,048 | -£244,801 |
| Total assets less current liabilities | £770,195 | £938,568 |
| Net assets/liabilities | £682,460 | £710,585 |
| Shareholders' funds | £900 | £900 |
Profit and loss
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Profit/loss for the period | - | -£33,290 |