Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 25
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £101,518 | £71,907 |
| Current assets | £81,236 | £83,808 |
| Debtors | £8,617 | £1,440 |
| Cash at bank and in hand | £72,619 | £82,368 |
| Net current assets/liabilities | £31,635 | £35,335 |
| Total assets less current liabilities | £133,153 | £107,242 |
| Net assets/liabilities | £90,504 | £88,695 |
| Shareholders' funds | £2 | £2 |