Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 34
Balance sheet
| 31 Mar 2018 | |
|---|---|
| Fixed assets | £15,787 |
| Current assets | £1,042,259 |
| Debtors | £372,898 |
| Cash at bank and in hand | £669,361 |
| Creditors: due within one year | £417,384 |
| Net current assets/liabilities | £624,875 |
| Net assets/liabilities | £640,662 |
| Called up share capital | £120 |
| Profit and loss account reserve | £638,084 |
| Shareholders' funds | £640,662 |