Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 27
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £28,419 | £27,137 |
| Current assets | £519,101 | £716,613 |
| Debtors | £105,702 | £189,578 |
| Cash at bank and in hand | £117,093 | £23,523 |
| Net current assets/liabilities | £325,059 | £303,955 |
| Total assets less current liabilities | £353,478 | £331,092 |
| Net assets/liabilities | £353,478 | £308,418 |
| Shareholders' funds | £400 | £200 |