Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £563,689 | £956,795 |
| Current assets | £441,425 | £578,494 |
| Debtors | £301,234 | £389,661 |
| Cash at bank and in hand | -£9 | £8,482 |
| Creditors: due within one year | £464,217 | - |
| Net current assets/liabilities | -£22,792 | £341,208 |
| Total assets less current liabilities | - | £1,298,003 |
| Net assets/liabilities | £203,033 | £513,631 |
| Called up share capital | £1,000 | - |
| Profit and loss account reserve | £202,033 | - |
| Shareholders' funds | £1,000 | £1,000 |