Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 6
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £41,345 | £35,469 |
| Current assets | £1,233,584 | £1,257,456 |
| Debtors | £10,744 | £11,639 |
| Cash at bank and in hand | £1,221,340 | £1,243,817 |
| Creditors: due within one year | £77,664 | £107,881 |
| Net current assets/liabilities | £1,155,920 | £1,149,575 |
| Net assets/liabilities | £1,197,265 | £1,185,044 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £1,197,065 | £1,184,844 |
| Shareholders' funds | £1,197,265 | £1,185,044 |
Profit and loss
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Profit/loss for the period | - | £57,260 |