Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £99 | £153 |
| Current assets | £227,400 | £167,487 |
| Debtors | £4,275 | £3,143 |
| Cash at bank and in hand | £223,125 | £164,344 |
| Creditors: due within one year | £32,606 | £27,195 |
| Net current assets/liabilities | £194,794 | £140,292 |
| Net assets/liabilities | £194,893 | £140,445 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £194,793 | £140,345 |
| Shareholders' funds | £194,893 | £140,445 |