Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 7
Balance sheet
| 31 Mar 2018 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £17,274 | £38,950 |
| Current assets | £243,014 | £196,279 |
| Debtors | £115,074 | £105,981 |
| Cash at bank and in hand | £127,940 | £90,298 |
| Creditors: due within one year | - | £76,166 |
| Net current assets/liabilities | £192,214 | £121,675 |
| Total assets less current liabilities | £209,488 | £160,625 |
| Net assets/liabilities | £206,940 | £154,545 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £154,543 |
| Shareholders' funds | £2 | £154,545 |