Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 14
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £21,627 | £24,076 |
| Current assets | £14,855 | £15,169 |
| Debtors | £5,578 | £7,477 |
| Cash at bank and in hand | £9,277 | £7,692 |
| Creditors: due within one year | £33,474 | - |
| Net current assets/liabilities | -£18,619 | -£14,091 |
| Total assets less current liabilities | £3,008 | £9,985 |
| Net assets/liabilities | -£3,851 | -£165 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | -£3,951 | - |
| Shareholders' funds | -£3,851 | £100 |