Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 12
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £100,573 | £88,033 |
| Current assets | £93,939 | £137,262 |
| Debtors | £93,934 | £100,905 |
| Cash at bank and in hand | - | £28,542 |
| Creditors: due within one year | £173,708 | £148,825 |
| Net current assets/liabilities | -£79,769 | -£11,563 |
| Total assets less current liabilities | £20,804 | £76,470 |
| Net assets/liabilities | -£25,102 | £18,284 |
| Called up share capital | £20 | £20 |
| Profit and loss account reserve | -£25,122 | £18,264 |
| Shareholders' funds | £20 | £20 |