Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £29,659 | £35,878 |
| Current assets | £99,461 | £67,164 |
| Debtors | £323 | - |
| Cash at bank and in hand | £99,138 | - |
| Creditors: due within one year | - | £9,487 |
| Net current assets/liabilities | £60,769 | £57,677 |
| Creditors: due after one year | - | £31,439 |
| Total assets less current liabilities | £90,428 | £93,555 |
| Net assets/liabilities | £60,619 | £62,116 |
| Profit and loss account reserve | £60,619 | - |
| Shareholders' funds | £60,619 | £62,116 |