Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 23
Balance sheet
| 31 Mar 2018 | 31 Mar 2010 | |
|---|---|---|
| Fixed assets | £36,481 | £19,358 |
| Current assets | £5,611,148 | £796,012 |
| Debtors | £3,379,004 | £144,466 |
| Cash at bank and in hand | £70,340 | £39,782 |
| Net current assets/liabilities | £2,820,519 | -£303,439 |
| Total assets less current liabilities | £2,857,000 | -£284,081 |
| Net assets/liabilities | £2,401,013 | -£284,081 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£284,181 |
| Shareholders' funds | £150 | -£284,081 |