Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 3
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £417 | £556 |
| Current assets | £437,550 | £416,065 |
| Debtors | £142,543 | £279,438 |
| Cash at bank and in hand | £295,007 | £136,627 |
| Creditors: due within one year | £248,802 | £220,491 |
| Net current assets/liabilities | £188,748 | £195,574 |
| Net assets/liabilities | £189,165 | £196,130 |
| Called up share capital | £1,900 | £1,950 |
| Profit and loss account reserve | £93,215 | £100,130 |
| Shareholders' funds | £189,165 | £196,130 |