Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 17
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £109,957 | £103,880 |
| Current assets | £1,008,028 | £1,131,609 |
| Debtors | £807,358 | £1,012,036 |
| Cash at bank and in hand | £101,238 | £36,788 |
| Creditors: due within one year | £635,961 | £545,743 |
| Net current assets/liabilities | £478,399 | £623,645 |
| Total assets less current liabilities | £588,356 | £727,525 |
| Net assets/liabilities | £74,923 | £103,570 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £74,823 | £103,470 |
| Shareholders' funds | £74,923 | £103,570 |