Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £39,002 | £39,836 |
| Current assets | £3,184,542 | £3,043,372 |
| Debtors | £1,214,761 | £1,116,023 |
| Cash at bank and in hand | £1,969,781 | £1,927,349 |
| Creditors: due within one year | - | £861,206 |
| Net current assets/liabilities | £2,753,646 | £2,182,166 |
| Total assets less current liabilities | - | £2,222,002 |
| Net assets/liabilities | £2,792,648 | £2,222,002 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £2,221,902 |
| Shareholders' funds | £100 | £100 |