Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £507,053 | £366,012 |
| Current assets | £125,191 | £136,622 |
| Debtors | £100,781 | £105,159 |
| Cash at bank and in hand | £17,410 | £24,463 |
| Creditors: due within one year | £126,184 | £44,527 |
| Net current assets/liabilities | -£993 | £92,095 |
| Total assets less current liabilities | £506,060 | £458,107 |
| Net assets/liabilities | £298,875 | £225,631 |
| Called up share capital | £9 | £9 |
| Profit and loss account reserve | £298,866 | £225,622 |
| Shareholders' funds | £9 | £9 |