Accounts to 31 Mar 2018
- Period
- 1 Apr 2017 to 31 Mar 2018
- Average employees
- 3
Balance sheet
| 31 Mar 2018 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £28,274 | £11,982 |
| Current assets | £596,459 | £132,364 |
| Debtors | £113,611 | £16,231 |
| Cash at bank and in hand | £482,848 | £116,133 |
| Creditors: due within one year | £129,925 | £106,720 |
| Net current assets/liabilities | £466,534 | £25,644 |
| Total assets less current liabilities | £494,808 | - |
| Net assets/liabilities | £482,373 | £37,626 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £482,273 | £37,526 |
| Shareholders' funds | £100 | £37,626 |
Profit and loss
| 31 Mar 2018 | 31 Mar 2016 | |
|---|---|---|
| Profit/loss for the period | £370,583 | - |