Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 7
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £102,158 | £119,135 |
| Current assets | £12,545 | £6,337 |
| Debtors | £4,275 | £4,088 |
| Cash at bank and in hand | £5,765 | £274 |
| Creditors: due within one year | £24,056 | £43,729 |
| Net current assets/liabilities | -£11,511 | -£37,392 |
| Total assets less current liabilities | £90,647 | £81,743 |
| Net assets/liabilities | -£34,353 | -£43,257 |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | -£34,653 | -£43,557 |
| Shareholders' funds | £300 | £300 |