Accounts to 31 Mar 2018
- Period
- 1 Apr 2017 to 31 Mar 2018
- Average employees
- 31
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £51,014 | £53,094 |
| Current assets | £205,741 | £186,267 |
| Debtors | £14,289 | £16,410 |
| Cash at bank and in hand | £177,942 | £154,128 |
| Net current assets/liabilities | £109,880 | £104,117 |
| Total assets less current liabilities | £160,894 | £157,211 |
| Net assets/liabilities | -£39,106 | -£42,789 |
| Shareholders' funds | £1 | £1 |
Profit and loss
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Profit/loss for the period | £3,683 | £22,301 |