Accounts to 5 Apr 2018
- Period
- 5 Apr 2018 to 5 Apr 2018
Balance sheet
| 5 Apr 2018 | 5 Apr 2017 | |
|---|---|---|
| Fixed assets | £59,317 | £83,883 |
| Current assets | £1,472,834 | £1,164,660 |
| Debtors | £445,810 | £315,696 |
| Cash at bank and in hand | £1,027,024 | £848,964 |
| Net current assets/liabilities | £988,430 | £836,555 |
| Total assets less current liabilities | £1,047,747 | £920,438 |
| Net assets/liabilities | £1,057,133 | £919,382 |
| Shareholders' funds | £100,000 | £100,000 |
Profit and loss
| 5 Apr 2018 | 5 Apr 2017 | |
|---|---|---|
| Profit/loss for the period | - | £141,178 |