Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 2
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £18,231 | £6,296 |
| Current assets | £107,837 | £66,136 |
| Debtors | £13,692 | £11,372 |
| Cash at bank and in hand | £93,145 | £53,764 |
| Creditors: due within one year | £52,466 | £41,142 |
| Net current assets/liabilities | £55,371 | £24,994 |
| Total assets less current liabilities | £73,602 | £31,290 |
| Net assets/liabilities | £70,688 | £30,663 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £70,686 | £30,661 |
| Shareholders' funds | £2 | £2 |