Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £12,563 | £13,644 |
| Current assets | £14,963 | £13,303 |
| Debtors | £265 | £264 |
| Cash at bank and in hand | £14,698 | £13,039 |
| Creditors: due within one year | £8,877 | £6,915 |
| Net current assets/liabilities | £6,086 | £6,388 |
| Total assets less current liabilities | £18,649 | £20,032 |
| Net assets/liabilities | £13,682 | £15,065 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £13,680 | £15,063 |
| Shareholders' funds | £2 | £15,065 |