Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £3,265 | £4,353 |
| Current assets | £525,195 | £403,668 |
| Debtors | £252,052 | £259,023 |
| Cash at bank and in hand | £273,143 | £144,645 |
| Creditors: due within one year | £56,165 | £84,772 |
| Net current assets/liabilities | £469,030 | £318,896 |
| Total assets less current liabilities | £472,295 | - |
| Net assets/liabilities | £472,133 | £323,249 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £472,033 | £323,149 |
| Shareholders' funds | £472,133 | £323,249 |