Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 14
Balance sheet
| 31 Mar 2018 | 31 May 2017 | |
|---|---|---|
| Fixed assets | £273,555 | £62,701 |
| Current assets | £212,719 | £138,264 |
| Debtors | £172,455 | £92,823 |
| Cash at bank and in hand | £40,264 | £45,441 |
| Creditors: due within one year | - | £161,207 |
| Net current assets/liabilities | -£51,490 | -£22,943 |
| Total assets less current liabilities | £222,065 | £39,758 |
| Net assets/liabilities | -£59,829 | -£6,847 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£6,947 |
| Shareholders' funds | £100 | -£6,847 |