Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 19
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £12,188 | £14,892 |
| Current assets | £1,246,969 | £1,176,899 |
| Debtors | £836,074 | £784,743 |
| Cash at bank and in hand | £410,895 | £392,156 |
| Net current assets/liabilities | £843,071 | £682,530 |
| Total assets less current liabilities | £855,259 | £697,422 |
| Net assets/liabilities | £853,829 | £696,339 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Profit/loss for the period | - | £314,788 |