Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 8
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £82,826 | £93,290 |
| Current assets | £147,559 | £109,444 |
| Debtors | £3,944 | - |
| Cash at bank and in hand | £92,615 | £61,444 |
| Creditors: due within one year | £174,161 | £185,461 |
| Net current assets/liabilities | -£26,602 | -£76,017 |
| Net assets/liabilities | £56,224 | £17,273 |
| Called up share capital | £2 | £100 |
| Profit and loss account reserve | £56,222 | £17,173 |
| Shareholders' funds | £56,224 | £17,273 |
Profit and loss
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Profit/loss for the period | - | £27,135 |