Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 5
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £58,785 | £67,969 |
| Current assets | £125,022 | £100,971 |
| Debtors | £22,110 | £17,139 |
| Cash at bank and in hand | £68,033 | £74,078 |
| Net current assets/liabilities | £37,588 | -£6,340 |
| Total assets less current liabilities | £96,373 | £61,629 |
| Net assets/liabilities | £75,621 | £30,902 |
| Shareholders' funds | £1,002 | £1,002 |
Profit and loss
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Raw materials and consumables | £2,500 | £2,257 |