Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £147,757 | £147,757 |
| Cash at bank and in hand | £218,089 | £57,439 |
| Creditors: due within one year | £199,136 | £133,955 |
| Net current assets/liabilities | £18,953 | -£76,516 |
| Net assets/liabilities | £166,710 | £71,241 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £166,610 | £71,141 |
| Shareholders' funds | £166,710 | £71,241 |
Profit and loss
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Profit/loss for the period | - | £35,608 |