Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 17
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £14,106 | £6,464 |
| Current assets | £88,318 | £90,450 |
| Debtors | - | £36,184 |
| Cash at bank and in hand | - | £54,266 |
| Creditors: due within one year | £29,383 | £31,360 |
| Net current assets/liabilities | £58,935 | £59,090 |
| Total assets less current liabilities | £73,041 | £65,554 |
| Net assets/liabilities | £59,998 | £57,127 |
| Called up share capital | - | £105 |
| Profit and loss account reserve | - | £57,022 |
| Shareholders' funds | £59,998 | £57,127 |