Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 12
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £2,103 | £2,704 |
| Current assets | £613,962 | £497,218 |
| Debtors | £280,467 | £258,101 |
| Cash at bank and in hand | £326,789 | £232,411 |
| Creditors: due within one year | £162,644 | £111,533 |
| Net current assets/liabilities | £451,318 | £385,685 |
| Total assets less current liabilities | £453,421 | £388,389 |
| Net assets/liabilities | - | £388,389 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £453,417 | £388,385 |
| Shareholders' funds | £4 | £4 |