Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 3
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £14,070 | £16,070 |
| Current assets | £96,854 | £118,799 |
| Debtors | £4,339 | £2,721 |
| Cash at bank and in hand | £8,787 | £33,196 |
| Creditors: due within one year | £49,088 | £48,176 |
| Net current assets/liabilities | £47,766 | £70,623 |
| Total assets less current liabilities | £61,836 | £86,693 |
| Net assets/liabilities | £38,308 | £50,414 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £37,308 | £49,414 |
| Shareholders' funds | £38,308 | £50,414 |