Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 5
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £26,886 | £35,410 |
| Current assets | £379,335 | £442,513 |
| Debtors | £63,941 | £89,867 |
| Cash at bank and in hand | £169,110 | £185,628 |
| Net current assets/liabilities | £97,194 | £164,891 |
| Total assets less current liabilities | £124,080 | £200,301 |
| Net assets/liabilities | £118,971 | £193,760 |
| Shareholders' funds | £100 | £100 |