Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 4
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £4,609 | £1,207 |
| Current assets | £579,049 | £408,829 |
| Debtors | £171,174 | £156,031 |
| Cash at bank and in hand | £15,743 | £33,247 |
| Creditors: due within one year | £271,795 | £220,377 |
| Net current assets/liabilities | £307,254 | £188,452 |
| Total assets less current liabilities | £311,863 | £189,659 |
| Net assets/liabilities | £189,455 | £166,769 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £188,455 | £165,769 |
| Shareholders' funds | £189,455 | £1,000 |