Accounts to 31 Mar 2018
- Period
- 1 Apr 2017 to 31 Mar 2018
- Average employees
- 26
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £16,150 | £22,325 |
| Current assets | £435,905 | £436,071 |
| Debtors | £281,026 | £243,902 |
| Cash at bank and in hand | £52,251 | £192,169 |
| Net current assets/liabilities | £76,642 | £91,724 |
| Total assets less current liabilities | £92,792 | £114,049 |
| Net assets/liabilities | £89,724 | £107,986 |
| Shareholders' funds | £150 | £150 |
Profit and loss
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Profit/loss for the period | £127,738 | - |