Accounts to 31 Mar 2019
- Period
- 31 Mar 2019 to 31 Mar 2019
- Average employees
- 10
Balance sheet
| 31 Mar 2019 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £219,615 | £242,434 |
| Current assets | £296,716 | £220,924 |
| Debtors | £104,340 | £71,917 |
| Cash at bank and in hand | £177,175 | £136,007 |
| Creditors: due within one year | £99,272 | £130,163 |
| Net current assets/liabilities | £197,444 | £90,761 |
| Total assets less current liabilities | £417,059 | £333,195 |
| Net assets/liabilities | £375,856 | £332,053 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £374,856 | £331,053 |
| Shareholders' funds | £1,000 | £332,053 |