Accounts to 31 Mar 2018
- Period
- 1 Apr 2017 to 31 Mar 2018
- Average employees
- 16
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £15,926 | £10,758 |
| Current assets | £405,839 | £360,118 |
| Debtors | £209,564 | £109,702 |
| Cash at bank and in hand | £196,275 | £250,416 |
| Net current assets/liabilities | £238,844 | £244,015 |
| Total assets less current liabilities | £254,770 | £254,773 |
| Net assets/liabilities | - | £254,773 |
| Shareholders' funds | £1,067 | £1,067 |
Profit and loss
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Profit/loss for the period | £104,019 | £302,142 |