Accounts to 31 Mar 2019
- Period
- 31 Mar 2019 to 31 Mar 2019
Balance sheet
| 31 Mar 2019 | 31 Mar 2018 | |
|---|---|---|
| Fixed assets | £99,981 | £111,131 |
| Current assets | £109,948 | £79,514 |
| Debtors | £7,035 | £15,239 |
| Cash at bank and in hand | £102,913 | £64,275 |
| Creditors: due within one year | £29,836 | £25,538 |
| Net current assets/liabilities | £80,112 | £53,976 |
| Net assets/liabilities | £180,093 | £165,107 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £179,993 | £165,007 |
| Shareholders' funds | £180,093 | £165,107 |