Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 16
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £26,857 | £19,676 |
| Current assets | £442,720 | £301,154 |
| Debtors | £311,368 | £158,749 |
| Cash at bank and in hand | £131,352 | £142,405 |
| Net current assets/liabilities | £250,970 | £124,687 |
| Total assets less current liabilities | £277,827 | £144,363 |
| Net assets/liabilities | -£22,173 | -£155,637 |
| Shareholders' funds | -£22,173 | -£155,637 |