Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 9
Balance sheet
| 31 Mar 2018 | 31 Aug 2017 | |
|---|---|---|
| Fixed assets | £7,082 | £12,049 |
| Current assets | £154,522 | £159,944 |
| Debtors | £96,669 | £72,586 |
| Cash at bank and in hand | £57,853 | £87,358 |
| Creditors: due within one year | £38,181 | - |
| Net current assets/liabilities | £116,341 | £114,429 |
| Total assets less current liabilities | £123,423 | £126,478 |
| Net assets/liabilities | £122,077 | £125,096 |
| Called up share capital | £2 | - |
| Profit and loss account reserve | £122,075 | - |
| Shareholders' funds | £2 | £2 |