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 | £111,131 | £122,892 |
| Current assets | £79,514 | £59,437 |
| Debtors | £15,239 | £9,749 |
| Cash at bank and in hand | £64,275 | £49,688 |
| Creditors: due within one year | £25,538 | £22,888 |
| Net current assets/liabilities | £53,976 | £36,549 |
| Total assets less current liabilities | - | £159,441 |
| Net assets/liabilities | £165,107 | £159,441 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £165,007 | £159,341 |
| Shareholders' funds | £165,107 | £159,441 |