Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 3
Balance sheet
| 31 Mar 2018 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £7,263 | £8,398 |
| Current assets | £263,479 | £143,090 |
| Debtors | £88,197 | £670 |
| Cash at bank and in hand | £174,332 | £141,120 |
| Creditors: due within one year | - | £26,738 |
| Net current assets/liabilities | £232,972 | £116,352 |
| Total assets less current liabilities | £240,235 | £124,750 |
| Net assets/liabilities | £238,910 | £123,425 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £238,810 | £123,325 |
| Shareholders' funds | £100 | £123,425 |