Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 2
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £346,787 | £464,540 |
| Current assets | £447,261 | £449,413 |
| Debtors | £285,228 | £182,430 |
| Cash at bank and in hand | £3 | £3 |
| Creditors: due within one year | £230,828 | £199,633 |
| Net current assets/liabilities | £216,433 | £249,780 |
| Total assets less current liabilities | £563,220 | £714,320 |
| Net assets/liabilities | £367,251 | £383,933 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £367,051 | £383,733 |
| Shareholders' funds | £367,251 | £383,933 |