Accounts to 31 Mar 2018
- Period
- 1 Apr 2017 to 31 Mar 2018
- Average employees
- 15
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £214,691 | £256,915 |
| Current assets | £246,739 | £225,009 |
| Debtors | £46,830 | £78,688 |
| Cash at bank and in hand | £179,824 | £125,315 |
| Net current assets/liabilities | £113,981 | -£171,054 |
| Total assets less current liabilities | £328,672 | £85,861 |
| Net assets/liabilities | £69,086 | £55,414 |
| Shareholders' funds | £200 | £200 |
Profit and loss
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Profit/loss for the period | £53,672 | - |