Accounts to 31 Mar 2018
- Period
- 1 Apr 2017 to 31 Mar 2018
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £191,709 | £221,568 |
| Current assets | £1,499,038 | £1,190,291 |
| Debtors | £971,052 | £763,096 |
| Cash at bank and in hand | £527,986 | £427,195 |
| Creditors: due within one year | - | £912,734 |
| Net current assets/liabilities | £304,600 | £277,557 |
| Total assets less current liabilities | £496,309 | £499,125 |
| Net assets/liabilities | -£3,074,378 | -£3,111,562 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£3,111,662 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Gross profit/loss | £462,911 | - |
| Administrative expenses | £470,728 | - |
| Operating profit/loss | £37,183 | - |
| Profit/loss for the period | £37,183 | - |