Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 12
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £44,235 | £31,126 |
| Current assets | £587,054 | £580,232 |
| Debtors | £311,797 | £272,795 |
| Cash at bank and in hand | £239,032 | £254,893 |
| Creditors: due within one year | £148,949 | £205,135 |
| Net current assets/liabilities | £438,105 | £375,097 |
| Total assets less current liabilities | £482,340 | £406,223 |
| Net assets/liabilities | £479,548 | - |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £479,546 | £406,221 |
| Shareholders' funds | £479,548 | £2 |