Accounts to 31 Mar 2018
- Period
- 1 Apr 2017 to 31 Mar 2018
- Average employees
- 5
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £60,493 | £75,358 |
| Current assets | £43,342 | £95,585 |
| Debtors | £40,781 | £45,120 |
| Cash at bank and in hand | £2,561 | £50,465 |
| Net current assets/liabilities | -£14,933 | £17,126 |
| Total assets less current liabilities | £45,560 | £92,484 |
| Net assets/liabilities | £38,260 | £76,093 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Profit/loss for the period | £27,167 | £86,552 |