Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
Balance sheet
| 31 Mar 2018 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £201,354 | £275,318 |
| Current assets | £67,766 | £23,821 |
| Debtors | £49,669 | £10,601 |
| Cash at bank and in hand | £18,097 | £13,220 |
| Creditors: due within one year | - | £12,530 |
| Net current assets/liabilities | £49,166 | £11,291 |
| Creditors: due after one year | - | £164,324 |
| Total assets less current liabilities | £250,520 | £286,609 |
| Net assets/liabilities | £122,712 | £122,285 |
| Profit and loss account reserve | - | £122,285 |
| Shareholders' funds | - | £122,285 |