Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 36
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £63,893 | £74,034 |
| Current assets | £396,222 | £498,768 |
| Debtors | £95,576 | £192,175 |
| Cash at bank and in hand | £208,382 | £255,830 |
| Creditors: due within one year | £329,322 | - |
| Net current assets/liabilities | £93,486 | £48,352 |
| Total assets less current liabilities | £157,379 | £122,386 |
| Net assets/liabilities | £147,786 | - |
| Called up share capital | £2 | - |
| Profit and loss account reserve | £147,784 | - |
| Shareholders' funds | £147,786 | £2 |