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 | £34,959 | £52,775 |
| Current assets | £291,862 | £231,215 |
| Debtors | £159,000 | £203,297 |
| Cash at bank and in hand | £41,879 | £22,840 |
| Creditors: due within one year | £193,944 | £146,408 |
| Net current assets/liabilities | £97,918 | £84,807 |
| Total assets less current liabilities | £132,877 | £137,582 |
| Net assets/liabilities | £126,934 | £125,534 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £126,834 | £125,434 |
| Shareholders' funds | £100 | £100 |