Accounts to 31 Mar 2018
- Period
- 1 Apr 2017 to 31 Mar 2018
- Average employees
- 10
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £68,151 | £70,593 |
| Current assets | £248,065 | £172,826 |
| Debtors | £129,228 | £146,129 |
| Cash at bank and in hand | £118,837 | £26,697 |
| Net current assets/liabilities | -£56,220 | -£89,438 |
| Total assets less current liabilities | £11,931 | -£18,845 |
| Net assets/liabilities | £5,809 | -£19,767 |
| Shareholders' funds | £1 | £1 |
Profit and loss
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Tax on profit/loss | £9,167 | - |