Accounts to 31 Mar 2018
- Period
- 1 Apr 2017 to 31 Mar 2018
- Average employees
- 7
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £2,332 | £3,957 |
| Current assets | £3,238,579 | £2,917,392 |
| Debtors | £777,183 | £806,058 |
| Cash at bank and in hand | £1,125,579 | £654,975 |
| Net current assets/liabilities | £302,238 | £313,715 |
| Total assets less current liabilities | £304,570 | £317,672 |
| Net assets/liabilities | £207,988 | £195,252 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Profit/loss for the period | £12,736 | £39,889 |