Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 2
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £36,000 | £77,000 |
| Current assets | £199,111 | £120,365 |
| Creditors: due within one year | - | £138,847 |
| Net current assets/liabilities | £120,968 | -£18,482 |
| Creditors: due after one year | - | £300,000 |
| Total assets less current liabilities | £156,968 | £58,518 |
| Net assets/liabilities | -£365,162 | -£241,482 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | -£242,482 |
| Shareholders' funds | -£365,162 | -£241,482 |