Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £285 | £784 |
| Current assets | £45,288 | £38,437 |
| Debtors | £15,249 | £6,255 |
| Cash at bank and in hand | £30,039 | £32,182 |
| Creditors: due within one year | £21,276 | £18,611 |
| Net current assets/liabilities | £24,012 | £19,826 |
| Total assets less current liabilities | £24,297 | £20,610 |
| Net assets/liabilities | £24,243 | £20,453 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £24,143 | £20,353 |
| Shareholders' funds | £24,243 | £20,453 |