Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 2
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £411,921 | £409,747 |
| Current assets | £168,586 | £199,117 |
| Debtors | - | £11,358 |
| Cash at bank and in hand | - | £187,759 |
| Creditors: due within one year | £15,048 | £63,369 |
| Net current assets/liabilities | £154,353 | £135,748 |
| Total assets less current liabilities | £566,274 | £545,495 |
| Net assets/liabilities | £565,151 | £542,751 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £542,750 |
| Shareholders' funds | £565,151 | £542,751 |