Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £60,235 | £63,650 |
| Current assets | £649,257 | £623,762 |
| Debtors | £211,850 | £270,030 |
| Cash at bank and in hand | £437,407 | £353,732 |
| Creditors: due within one year | £178,506 | £194,835 |
| Net current assets/liabilities | £470,751 | £428,927 |
| Total assets less current liabilities | £530,986 | £492,577 |
| Net assets/liabilities | £530,986 | £492,577 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £530,786 | £492,377 |
| Shareholders' funds | £200 | £200 |