Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 2
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £99,779 | £116,631 |
| Current assets | £1,146,012 | £968,659 |
| Debtors | £360,279 | £49,615 |
| Cash at bank and in hand | £785,433 | £918,744 |
| Net current assets/liabilities | £999,763 | £940,461 |
| Total assets less current liabilities | £1,099,542 | - |
| Net assets/liabilities | £1,091,193 | £1,057,092 |
| Shareholders' funds | £100 | £100 |