Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 2
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £16,008 | £16,902 |
| Current assets | £127,525 | £131,487 |
| Debtors | £71,189 | £61,594 |
| Cash at bank and in hand | £55,836 | £69,393 |
| Creditors: due within one year | £47,566 | £64,567 |
| Net current assets/liabilities | £79,959 | £66,920 |
| Total assets less current liabilities | £95,967 | £83,822 |
| Net assets/liabilities | £92,926 | £80,611 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £92,726 | £80,411 |
| Shareholders' funds | £92,926 | £80,611 |