Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
Balance sheet
| 31 Mar 2018 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £715,567 | £454,435 |
| Current assets | £406,019 | £264,423 |
| Debtors | £276,256 | £133,100 |
| Cash at bank and in hand | £66,363 | £73,323 |
| Creditors: due within one year | £609,179 | £425,337 |
| Net current assets/liabilities | -£203,160 | -£160,914 |
| Creditors: due after one year | - | £192,196 |
| Total assets less current liabilities | £512,407 | £293,521 |
| Net assets/liabilities | £261,358 | £101,325 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £261,258 | £101,225 |
| Shareholders' funds | £100 | £101,325 |