Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
Balance sheet
| 31 Mar 2018 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £624,466 | £637,524 |
| Current assets | £607,804 | £578,450 |
| Debtors | - | £299,428 |
| Cash at bank and in hand | - | £279,022 |
| Creditors: due within one year | - | £181,263 |
| Net current assets/liabilities | £429,291 | £397,187 |
| Total assets less current liabilities | £1,053,757 | £1,034,711 |
| Net assets/liabilities | £1,053,757 | £1,034,711 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £1,033,711 |
| Shareholders' funds | £1,053,757 | £1,034,711 |