Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 4
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £5,777 | £8,389 |
| Current assets | £421,999 | £424,920 |
| Debtors | £41,081 | £16,644 |
| Cash at bank and in hand | £200,418 | £166,283 |
| Creditors: due within one year | - | £49,582 |
| Net current assets/liabilities | £379,030 | £375,338 |
| Total assets less current liabilities | £384,807 | £383,727 |
| Net assets/liabilities | - | £383,727 |
| Called up share capital | - | £3 |
| Profit and loss account reserve | - | £383,724 |
| Shareholders' funds | £3 | £3 |