Accounts to 31 Mar 2018
- Period
- 20 Feb 2018 to 31 Mar 2018
- Average employees
- 4
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £29,686 | £19,736 |
| Current assets | £123,948 | £109,828 |
| Debtors | £39,499 | £67,135 |
| Cash at bank and in hand | £82,480 | £42,693 |
| Net current assets/liabilities | £61,232 | £36,021 |
| Total assets less current liabilities | £90,918 | £55,757 |
| Net assets/liabilities | £85,278 | £51,810 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Profit/loss for the period | £73,468 | £76,116 |