Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
Balance sheet
| 31 Mar 2018 | 31 Aug 2017 | |
|---|---|---|
| Fixed assets | £294,515 | £314,995 |
| Current assets | £594,125 | £597,303 |
| Debtors | £55,000 | £160,550 |
| Cash at bank and in hand | £536,751 | £434,379 |
| Net current assets/liabilities | £474,449 | £489,069 |
| Total assets less current liabilities | £768,964 | £804,064 |
| Net assets/liabilities | £440,338 | £465,883 |
| Shareholders' funds | £100 | £100 |