Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 8
Balance sheet
| 31 Mar 2018 | 31 Mar 2012 | |
|---|---|---|
| Fixed assets | £96,753 | £17,059 |
| Current assets | £555,265 | £200,285 |
| Debtors | £155,580 | £150,156 |
| Cash at bank and in hand | £366,482 | £50,129 |
| Creditors: due within one year | £177,957 | - |
| Net current assets/liabilities | £377,308 | £12,712 |
| Total assets less current liabilities | £474,061 | £29,771 |
| Net assets/liabilities | £459,428 | £19,381 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £458,428 | £18,381 |
| Shareholders' funds | £1,000 | £19,381 |