Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 2
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £9,758 | £9,687 |
| Current assets | £121,883 | £117,343 |
| Debtors | £9,720 | £8,347 |
| Cash at bank and in hand | £112,163 | £108,996 |
| Creditors: due within one year | £106,290 | £111,273 |
| Net current assets/liabilities | £15,593 | £6,070 |
| Total assets less current liabilities | £25,351 | £15,757 |
| Net assets/liabilities | £25,039 | £15,460 |
| Called up share capital | £110 | £110 |
| Profit and loss account reserve | £24,929 | £15,350 |
| Shareholders' funds | £25,039 | £15,460 |