Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 7
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £542,554 | £559,050 |
| Current assets | £618,059 | £490,092 |
| Debtors | £135,566 | £241,133 |
| Cash at bank and in hand | £173,079 | £3,047 |
| Net current assets/liabilities | -£304,034 | -£301,543 |
| Total assets less current liabilities | £238,520 | £257,507 |
| Net assets/liabilities | £22,947 | £20,233 |
| Shareholders' funds | £100 | £100 |