Administrative expenses (230,508) (233,718) OPERATING (LOSS)/PROFIT (4,290) 1,252 Interest receivable and similar 180 275 income (LOSS)/PROFIT BEFORE (4,110) (977) TAXATION Tax on (loss)/Profit (34) (55) (LOSS)/PROFIT FOR THE (4,144) (1,032) FINANCIAL YEAR BALANCE AS AT 31ST MARCH 2018 2018 2017 £ £ £ £ FIXED ASSETS: Tangible assets 4,141 1,866 CURRENT ASSETS: Debtors 40,378 16,269 Cash at bank in 83,542 103,477 hand 123,920 119,746 CREDITORS: (71,315) (60,722) Amounts falling due within one year NET CURRENT 59,024 ASSETS: TOTAL ASSETS LESS CURRENT 60,890 LIABILITIES: RESERVES: 60,890 Income and expenditure account
Administrative expenses (230,508) (233,718) OPERATING (LOSS)/PROFIT (4,290) 1,252 Interest receivable and similar income 180 275 (LOSS)/PROFIT BEFORE TAXATION (4,110) (977) Tax on (loss)/Profit (34) (55) (LOSS)/PROFIT FOR THE FINANCIAL YEAR (4,144) (1,032) BALANCE AS AT 31ST MARCH 2018 2018 2017 £ £ £ £ FIXED ASSETS: Tangible assets 4,141 1,866 CURRENT ASSETS: Debtors 40,378 16,269 Cash at bank in hand 83,542 103,477 123,920 119,746 CREDITORS: Amounts falling due within one year (71,315) (60,722) NET CURRENT ASSETS: 59,024 TOTAL ASSETS LESS CURRENT LIABILITIES: 60,890 RESERVES: 60,890 Income and expenditure account
annual-report-2017-18-text-only.docx