Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 8
Balance sheet
| 31 Mar 2018 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £53,853 | £3,987 |
| Current assets | £1,280,685 | £116,019 |
| Debtors | £162,329 | £37,875 |
| Cash at bank and in hand | £774,833 | £46,499 |
| Creditors: due within one year | £465,668 | £83,782 |
| Net current assets/liabilities | £815,017 | £32,237 |
| Total assets less current liabilities | £868,870 | £36,224 |
| Net assets/liabilities | £642,355 | - |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £642,354 | £36,223 |
| Shareholders' funds | £642,355 | £36,224 |