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 | £12,899 | £8,299 |
| Current assets | £20,993 | £37,431 |
| Debtors | £1,728 | £12,460 |
| Cash at bank and in hand | £765 | £2,471 |
| Creditors: due within one year | £30,985 | £40,803 |
| Net current assets/liabilities | -£9,992 | -£3,372 |
| Total assets less current liabilities | £2,907 | £4,927 |
| Net assets/liabilities | £457 | £3,571 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £453 | £3,567 |
| Shareholders' funds | £457 | £3,571 |