Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £46,179 | £53,955 |
| Current assets | £170,720 | £151,007 |
| Debtors | £92,757 | £79,442 |
| Cash at bank and in hand | £77,963 | £71,565 |
| Creditors: due within one year | £101,319 | £87,653 |
| Net current assets/liabilities | £69,401 | £63,354 |
| Total assets less current liabilities | £115,580 | £117,309 |
| Net assets/liabilities | £104,832 | £102,237 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £104,732 | £102,137 |
| Shareholders' funds | £100 | £100 |