Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 25
Balance sheet
| 31 Mar 2018 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £436,338 | £688,526 |
| Current assets | £871,560 | £678,006 |
| Debtors | £434,710 | £341,621 |
| Cash at bank and in hand | £50,304 | £111,946 |
| Creditors: due within one year | £495,815 | £640,488 |
| Net current assets/liabilities | £375,745 | £37,518 |
| Creditors: due after one year | - | £129,342 |
| Total assets less current liabilities | £813,021 | £726,044 |
| Net assets/liabilities | £706,382 | £589,116 |
| Called up share capital | £6,005 | £6,005 |
| Profit and loss account reserve | £700,377 | £583,111 |
| Shareholders' funds | £706,382 | £589,116 |