Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £121,597 | £108,599 |
| Current assets | £673,645 | £538,793 |
| Debtors | £252,370 | £231,098 |
| Cash at bank and in hand | £284,325 | £210,045 |
| Net current assets/liabilities | £317,158 | £281,311 |
| Total assets less current liabilities | £438,755 | £389,910 |
| Net assets/liabilities | £422,134 | £372,671 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £421,134 | £371,671 |
| Shareholders' funds | £1,000 | £1,000 |