Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 2
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £316,168 | £274,475 |
| Current assets | £222,467 | £270,503 |
| Debtors | £93,396 | £114,344 |
| Cash at bank and in hand | £126,113 | £153,534 |
| Net current assets/liabilities | -£131,317 | -£117,967 |
| Total assets less current liabilities | £184,851 | £156,508 |
| Net assets/liabilities | £150,288 | £130,979 |
| Shareholders' funds | £100 | £100 |