Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £10,109 | £10,195 |
| Current assets | £75,036 | £83,172 |
| Debtors | £7,882 | £12,121 |
| Cash at bank and in hand | £5,582 | £11,453 |
| Creditors: due within one year | £20,985 | £29,511 |
| Net current assets/liabilities | £54,051 | £53,661 |
| Total assets less current liabilities | £64,160 | £63,856 |
| Net assets/liabilities | £56,960 | £56,656 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £56,959 | £56,655 |
| Shareholders' funds | £1 | £1 |