Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 21
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £536,810 | £545,321 |
| Current assets | £1,219,599 | £1,022,206 |
| Debtors | £83,345 | £273,822 |
| Cash at bank and in hand | £661,297 | £419,589 |
| Net current assets/liabilities | £418,312 | £251,884 |
| Total assets less current liabilities | £955,122 | £797,205 |
| Net assets/liabilities | £932,284 | £779,254 |
| Shareholders' funds | £830 | £830 |