Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 6
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £12,436 | £16,582 |
| Current assets | £107,792 | £141,783 |
| Debtors | £14,245 | £24,805 |
| Cash at bank and in hand | £7,542 | £21,537 |
| Creditors: due within one year | £69,444 | £95,125 |
| Net current assets/liabilities | £38,348 | £46,658 |
| Total assets less current liabilities | £50,784 | £63,240 |
| Net assets/liabilities | £49,303 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £49,203 | £63,140 |
| Shareholders' funds | £100 | £100 |