Accounts to 31 Mar 2018
- Period
- 1 Apr 2017 to 31 Mar 2018
- Average employees
- 13
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £104,476 | £100,394 |
| Current assets | £82,782 | £110,107 |
| Debtors | £27,491 | £37,001 |
| Cash at bank and in hand | £45,487 | £67,206 |
| Creditors: due within one year | £77,528 | £103,338 |
| Net current assets/liabilities | £5,254 | £6,769 |
| Total assets less current liabilities | £109,730 | £107,163 |
| Net assets/liabilities | £107,880 | £99,057 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £107,780 | £98,957 |
| Shareholders' funds | £107,880 | £99,057 |
Profit and loss
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Profit/loss for the period | £10,523 | - |