Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 5
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £15,745 | £12,640 |
| Current assets | £67,312 | £37,620 |
| Debtors | £3,471 | £316 |
| Cash at bank and in hand | £32,802 | £18,184 |
| Creditors: due within one year | £73,731 | - |
| Net current assets/liabilities | -£6,419 | -£3,480 |
| Total assets less current liabilities | - | £9,160 |
| Net assets/liabilities | £9,326 | £9,160 |
| Called up share capital | £10 | - |
| Profit and loss account reserve | £9,316 | - |
| Shareholders' funds | £9,326 | £10 |