Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £8,572 | £10,845 |
| Current assets | £245,872 | £192,368 |
| Debtors | - | £29,276 |
| Cash at bank and in hand | - | £163,092 |
| Creditors: due within one year | - | £109,378 |
| Net current assets/liabilities | £134,535 | £84,502 |
| Total assets less current liabilities | £143,107 | £95,347 |
| Net assets/liabilities | £143,107 | £95,347 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £95,247 |
| Shareholders' funds | £143,107 | £95,347 |