Accounts to 31 Mar 2018
- Period
- 1 Apr 2017 to 31 Mar 2018
- Average employees
- 23
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £503,669 | £383,216 |
| Current assets | £78,020 | £51,006 |
| Debtors | £4,560 | £4,560 |
| Cash at bank and in hand | £73,460 | £46,446 |
| Net current assets/liabilities | -£323,970 | -£267,844 |
| Total assets less current liabilities | £179,699 | - |
| Net assets/liabilities | £36,174 | £115,372 |
| Shareholders' funds | £1 | £1 |
Profit and loss
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Profit/loss for the period | -£37,058 | - |