Accounts to 31 Mar 2018
- Period
- 1 Apr 2017 to 31 Mar 2018
- Average employees
- 13
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £325,425 | £340,244 |
| Current assets | £187,368 | £181,836 |
| Debtors | £10,643 | £10,863 |
| Cash at bank and in hand | £44,455 | £43,350 |
| Net current assets/liabilities | £127,478 | £124,125 |
| Total assets less current liabilities | £452,903 | £464,369 |
| Net assets/liabilities | £382,769 | £383,032 |
| Shareholders' funds | £10,000 | £10,000 |
Profit and loss
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Profit/loss for the period | £39,737 | - |