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 | £231,612 | £232,367 |
| Current assets | £189,851 | £178,768 |
| Debtors | - | £32,513 |
| Cash at bank and in hand | £143,802 | £8,255 |
| Creditors: due within one year | - | £238,116 |
| Net current assets/liabilities | -£22,007 | -£59,348 |
| Creditors: due after one year | - | £138,558 |
| Total assets less current liabilities | £209,605 | £173,019 |
| Net assets/liabilities | £63,829 | £32,988 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | -£12,585 |
| Shareholders' funds | £2 | £32,988 |