Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £56,316 | £75,049 |
| Current assets | £934,997 | £910,796 |
| Debtors | £654,922 | £584,162 |
| Cash at bank and in hand | £257,307 | £224,357 |
| Creditors: due within one year | £436,817 | £642,611 |
| Net current assets/liabilities | £498,180 | £268,185 |
| Total assets less current liabilities | £554,496 | £343,234 |
| Net assets/liabilities | £422,666 | £343,234 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £422,566 | £343,134 |
| Shareholders' funds | £100 | £100 |