Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £1,910,000 | £1,910,000 |
| Current assets | £1,356,094 | £1,320,612 |
| Debtors | £1,194,430 | £1,200,378 |
| Cash at bank and in hand | £161,664 | £120,234 |
| Creditors: due within one year | £1,626,486 | - |
| Net current assets/liabilities | -£270,392 | -£309,271 |
| Total assets less current liabilities | £1,639,608 | £1,600,729 |
| Net assets/liabilities | £419,060 | £364,915 |
| Called up share capital | £2,250 | - |
| Profit and loss account reserve | £125,547 | - |
| Shareholders' funds | £2,250 | £2,250 |