Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £1,462,010 | £1,512,775 |
| Current assets | £313,239 | £309,017 |
| Debtors | £291,625 | £305,693 |
| Cash at bank and in hand | £21,614 | £3,324 |
| Creditors: due within one year | - | £50,461 |
| Net current assets/liabilities | £251,950 | £258,556 |
| Total assets less current liabilities | £1,713,960 | £1,771,331 |
| Net assets/liabilities | £1,327,917 | £1,337,410 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £1,337,408 |
| Shareholders' funds | £2 | £2 |