Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 7
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £72,638 | £46,029 |
| Current assets | £598,466 | £447,098 |
| Debtors | £207,212 | - |
| Cash at bank and in hand | £93,056 | - |
| Net current assets/liabilities | £330,061 | £209,732 |
| Total assets less current liabilities | - | £255,761 |
| Net assets/liabilities | £402,699 | £255,761 |
| Shareholders' funds | £20 | £255,761 |
Profit and loss
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Raw materials and consumables | £298,198 | - |