Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 5
Balance sheet
| 31 Mar 2018 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £1,825 | £1,265 |
| Current assets | £95,732 | £59,425 |
| Debtors | £2,605 | £285 |
| Cash at bank and in hand | £93,127 | £59,140 |
| Creditors: due within one year | £22,480 | £17,319 |
| Net current assets/liabilities | £73,252 | £42,106 |
| Total assets less current liabilities | £75,077 | £43,371 |
| Net assets/liabilities | £75,077 | £43,371 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £74,977 | £43,271 |
| Shareholders' funds | £100 | £43,371 |