Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £109,666 | £117,488 |
| Current assets | £94,841 | £71,295 |
| Debtors | - | £49,273 |
| Cash at bank and in hand | - | £22,022 |
| Creditors: due within one year | - | £129,176 |
| Net current assets/liabilities | £10,779 | -£57,881 |
| Total assets less current liabilities | £98,887 | £59,607 |
| Net assets/liabilities | £96,427 | £59,607 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £59,507 |
| Shareholders' funds | £96,427 | £59,607 |