Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £2,595,503 | £2,596,052 |
| Current assets | £305,276 | £387,805 |
| Debtors | £300,000 | £303,001 |
| Cash at bank and in hand | £5,276 | £84,804 |
| Creditors: due within one year | £1,292,321 | £1,092,155 |
| Net current assets/liabilities | -£987,045 | -£704,350 |
| Total assets less current liabilities | £1,608,458 | £1,891,702 |
| Net assets/liabilities | £1,608,458 | £1,630,316 |
| Called up share capital | £335,001 | £335,001 |
| Profit and loss account reserve | -£926,543 | -£904,685 |
| Shareholders' funds | £335,001 | £335,001 |