Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £111,944 | £113,645 |
| Current assets | £1,102,850 | £849,312 |
| Debtors | £107,328 | £88,759 |
| Cash at bank and in hand | £956,946 | £726,831 |
| Net current assets/liabilities | £783,688 | £565,495 |
| Total assets less current liabilities | £895,632 | £679,140 |
| Net assets/liabilities | £881,186 | £664,703 |
| Called up share capital | £2 | - |
| Profit and loss account reserve | £881,184 | - |
| Shareholders' funds | £2 | £2 |