Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 6
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £19,380 | £21,782 |
| Current assets | £452,180 | £623,556 |
| Debtors | £75,546 | £198,568 |
| Cash at bank and in hand | £376,634 | £424,988 |
| Net current assets/liabilities | £318,239 | £352,547 |
| Total assets less current liabilities | £337,619 | £374,329 |
| Net assets/liabilities | £333,937 | £369,973 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Profit/loss for the period | - | £309,982 |