Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £56,062 | £18,126 |
| Current assets | £601,011 | £606,970 |
| Debtors | £189,578 | £92,164 |
| Cash at bank and in hand | £322,579 | £396,525 |
| Creditors: due within one year | £41,213 | - |
| Net current assets/liabilities | £562,804 | £548,118 |
| Total assets less current liabilities | £618,866 | £566,244 |
| Net assets/liabilities | £615,073 | £562,619 |
| Called up share capital | £99 | - |
| Profit and loss account reserve | £614,974 | - |
| Shareholders' funds | £615,073 | £99 |