Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £330,001 | £330,001 |
| Current assets | £2,562,770 | £2,395,846 |
| Debtors | £2,541,151 | £2,260,564 |
| Cash at bank and in hand | £21,619 | £135,282 |
| Creditors: due within one year | £2,017,590 | £1,930,839 |
| Net current assets/liabilities | £545,180 | £465,007 |
| Total assets less current liabilities | £875,181 | £795,008 |
| Net assets/liabilities | £875,181 | £795,008 |
| Called up share capital | £355,000 | £355,000 |
| Profit and loss account reserve | £520,181 | £440,008 |
| Shareholders' funds | £355,000 | £355,000 |