Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 4
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £51,878 | £48,103 |
| Current assets | £1,000,703 | £922,214 |
| Debtors | £410,548 | £756,631 |
| Cash at bank and in hand | £309,718 | £48,819 |
| Creditors: due within one year | £165,922 | £179,912 |
| Net current assets/liabilities | £834,781 | £742,302 |
| Total assets less current liabilities | £886,659 | £790,405 |
| Net assets/liabilities | £877,579 | £781,623 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £877,578 | £781,622 |
| Shareholders' funds | £1 | £1 |