Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 2
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £3,957 | £4,684 |
| Current assets | £150,854 | £167,888 |
| Debtors | £82,062 | £79,992 |
| Cash at bank and in hand | £68,792 | £87,896 |
| Creditors: due within one year | £65,931 | £62,768 |
| Net current assets/liabilities | £84,923 | £105,120 |
| Total assets less current liabilities | - | £109,804 |
| Net assets/liabilities | £88,880 | £62,345 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £88,780 | £62,245 |
| Shareholders' funds | £88,880 | £62,345 |