Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 4
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £194,899 | £217,571 |
| Current assets | £65,646 | £109,110 |
| Debtors | £1,869 | £43,442 |
| Cash at bank and in hand | £50,777 | £61,418 |
| Creditors: due within one year | £96,893 | £127,690 |
| Net current assets/liabilities | -£31,247 | -£18,580 |
| Total assets less current liabilities | £163,652 | £198,991 |
| Net assets/liabilities | £11,782 | £15,887 |
| Profit and loss account reserve | £11,782 | £15,887 |
| Shareholders' funds | £11,782 | £15,887 |