Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 12
Balance sheet
| 31 Mar 2018 | |
|---|---|
| Fixed assets | £53,058 |
| Current assets | £230,713 |
| Debtors | £158,124 |
| Cash at bank and in hand | £67,179 |
| Creditors: due within one year | £267,650 |
| Net current assets/liabilities | -£36,937 |
| Total assets less current liabilities | £16,121 |
| Net assets/liabilities | £5,874 |
| Called up share capital | £225 |
| Profit and loss account reserve | £5,649 |
| Shareholders' funds | £5,874 |