Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 3
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £78,392 | £81,440 |
| Current assets | £158,320 | £54,159 |
| Debtors | £73,858 | - |
| Cash at bank and in hand | £60,980 | - |
| Creditors: due within one year | £96,079 | £84,327 |
| Net current assets/liabilities | £62,241 | -£30,168 |
| Total assets less current liabilities | £140,633 | £51,272 |
| Net assets/liabilities | £133,377 | £44,016 |
| Called up share capital | £1 | - |
| Profit and loss account reserve | £133,376 | - |
| Shareholders' funds | £1 | £44,016 |