Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 17
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £7,933 | £8,003 |
| Current assets | £126,838 | £94,295 |
| Debtors | £102,849 | £88,931 |
| Cash at bank and in hand | £23,674 | £5,118 |
| Creditors: due within one year | £73,832 | £78,772 |
| Net current assets/liabilities | £53,006 | £15,523 |
| Total assets less current liabilities | £60,939 | £23,526 |
| Net assets/liabilities | £59,633 | £22,184 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £59,533 | £22,084 |
| Shareholders' funds | £100 | £100 |