Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 7
Balance sheet
| 31 Mar 2018 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £20,547 | £34,812 |
| Current assets | £298,522 | £192,657 |
| Debtors | £239,671 | £2,072 |
| Cash at bank and in hand | £200 | £4,493 |
| Creditors: due within one year | - | £153,784 |
| Net current assets/liabilities | £93,424 | £38,873 |
| Creditors: due after one year | - | £50,000 |
| Total assets less current liabilities | £113,971 | £73,685 |
| Net assets/liabilities | £63,971 | £23,685 |
| Called up share capital | - | £150 |
| Profit and loss account reserve | - | -£41,415 |
| Shareholders' funds | £150 | £23,685 |