Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 3
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £3,080,534 | £3,170,519 |
| Current assets | £1,408,156 | £1,344,822 |
| Debtors | £2,416 | £3,162 |
| Cash at bank and in hand | £1,405,740 | £1,341,660 |
| Net current assets/liabilities | £854,978 | £705,929 |
| Total assets less current liabilities | £3,935,512 | £3,876,448 |
| Net assets/liabilities | £3,747,925 | £3,672,973 |
| Shareholders' funds | £6,000 | £6,000 |