Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 6
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £132,509 | £146,097 |
| Current assets | £475,144 | £491,802 |
| Debtors | £29,425 | £8,692 |
| Cash at bank and in hand | £15,054 | £4,425 |
| Creditors: due within one year | £302,877 | £283,257 |
| Net current assets/liabilities | £172,267 | £208,545 |
| Total assets less current liabilities | £304,776 | £354,642 |
| Net assets/liabilities | £258,189 | £299,238 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £258,188 | £299,237 |
| Shareholders' funds | £258,189 | £299,238 |