Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 4
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Current assets | £542,103 | £650,159 |
| Debtors | £198,152 | £183,249 |
| Cash at bank and in hand | £343,951 | £466,910 |
| Net current assets/liabilities | £300,347 | £236,391 |
| Total assets less current liabilities | £23,435,847 | £22,771,891 |
| Net assets/liabilities | £19,705,931 | £19,116,731 |
| Shareholders' funds | £24,000 | £24,000 |