Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 16
Balance sheet
| 31 Mar 2018 | |
|---|---|
| Fixed assets | £27,037 |
| Current assets | £470,296 |
| Debtors | £113,805 |
| Cash at bank and in hand | £318,630 |
| Creditors: due within one year | £164,901 |
| Net current assets/liabilities | £305,395 |
| Total assets less current liabilities | £332,432 |
| Net assets/liabilities | £322,725 |
| Called up share capital | £100 |
| Profit and loss account reserve | £322,625 |
| Shareholders' funds | £100 |