Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 5
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £62,653 | £69,314 |
| Current assets | £237,134 | £150,476 |
| Debtors | £9,003 | £7,055 |
| Cash at bank and in hand | £182,254 | £99,634 |
| Net current assets/liabilities | £62,268 | £84,120 |
| Total assets less current liabilities | £124,921 | £153,434 |
| Net assets/liabilities | £123,238 | £151,594 |
| Shareholders' funds | £16,099 | £16,099 |