Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 2
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £29,463 | £13,333 |
| Current assets | £88,412 | £184,395 |
| Debtors | £74,690 | £107,830 |
| Cash at bank and in hand | £13,722 | £76,565 |
| Creditors: due within one year | £87,321 | £158,063 |
| Net current assets/liabilities | £1,091 | £26,332 |
| Total assets less current liabilities | £30,554 | £39,665 |
| Net assets/liabilities | £149 | £12,457 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £49 | £12,357 |
| Shareholders' funds | £149 | £12,457 |
Profit and loss
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Profit/loss for the period | - | £18,597 |