Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 6
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £20,542 | £25,622 |
| Current assets | £98,626 | £103,462 |
| Debtors | £34,970 | £45,152 |
| Cash at bank and in hand | £822 | £1,165 |
| Creditors: due within one year | £112,075 | £103,511 |
| Net current assets/liabilities | -£13,449 | -£49 |
| Total assets less current liabilities | £7,093 | £25,573 |
| Net assets/liabilities | £4,262 | £21,132 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £3,262 | £20,132 |
| Shareholders' funds | £4,262 | £21,132 |