Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £420,766 | £473,775 |
| Current assets | £350,461 | £129,049 |
| Debtors | £346,609 | £75,181 |
| Cash at bank and in hand | £2,792 | £52,808 |
| Net current assets/liabilities | £118,434 | -£85,568 |
| Total assets less current liabilities | £539,200 | £388,207 |
| Net assets/liabilities | £340,998 | £270,751 |
| Shareholders' funds | £1,000 | £1,000 |