Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £240,089 | £238,278 |
| Current assets | £306,711 | £221,675 |
| Debtors | £109,597 | - |
| Cash at bank and in hand | £142,407 | - |
| Creditors: due within one year | £128,975 | £87,570 |
| Net current assets/liabilities | £177,736 | £134,105 |
| Creditors: due after one year | - | £423 |
| Total assets less current liabilities | £417,825 | £372,383 |
| Net assets/liabilities | £417,763 | £371,960 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £417,663 | - |
| Shareholders' funds | £100 | £371,960 |