Accounts to 31 Mar 2018
- Period
- 1 Apr 2017 to 31 Mar 2018
Balance sheet
| 31 Mar 2018 | |
|---|---|
| Fixed assets | £27,610 |
| Current assets | £3,427,151 |
| Debtors | £851,633 |
| Cash at bank and in hand | £2,575,518 |
| Net current assets/liabilities | £1,928,014 |
| Total assets less current liabilities | £1,955,624 |
| Net assets/liabilities | £1,955,624 |
| Shareholders' funds | £999 |
Profit and loss
| 31 Mar 2018 | |
|---|---|
| Profit/loss for the period | £2,447,273 |