Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 10
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £6,431 | £2,924 |
| Current assets | £40,286 | £61,463 |
| Debtors | £687 | £10,712 |
| Cash at bank and in hand | £29,599 | £41,251 |
| Creditors: due within one year | £27,697 | £31,499 |
| Net current assets/liabilities | £12,589 | £29,964 |
| Total assets less current liabilities | £19,020 | £32,888 |
| Net assets/liabilities | £19,020 | £32,888 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £19,017 | £32,885 |
| Shareholders' funds | £3 | £3 |