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 | £4,655 | £6,438 |
| Current assets | £95,607 | £122,285 |
| Debtors | £1,471 | £5,010 |
| Cash at bank and in hand | £121 | £1,175 |
| Creditors: due within one year | £27,485 | £31,102 |
| Net current assets/liabilities | £68,122 | £91,183 |
| Total assets less current liabilities | £72,777 | £97,621 |
| Net assets/liabilities | £71,893 | £96,294 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £71,891 | £96,292 |
| Shareholders' funds | £71,893 | £96,294 |