Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £601,720 | £625,475 |
| Current assets | £523,943 | £507,824 |
| Debtors | £284,384 | £341,193 |
| Cash at bank and in hand | £171,845 | £112,194 |
| Net current assets/liabilities | £104,193 | -£126,537 |
| Total assets less current liabilities | £705,913 | £498,938 |
| Net assets/liabilities | £584,259 | £452,937 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £584,159 | £452,837 |
| Shareholders' funds | £100 | £100 |