Accounts to 31 Mar 2019
- Period
- 31 Mar 2019 to 31 Mar 2019
- Average employees
- 7
Balance sheet
| 31 Mar 2019 | 31 Mar 2018 | |
|---|---|---|
| Fixed assets | £1,508,821 | £1,545,582 |
| Current assets | £448,481 | £435,633 |
| Debtors | £119,948 | £37,501 |
| Cash at bank and in hand | £328,533 | £235,609 |
| Creditors: due within one year | £272,966 | £321,106 |
| Net current assets/liabilities | £175,515 | £114,527 |
| Total assets less current liabilities | £1,684,336 | £1,660,109 |
| Net assets/liabilities | £1,447,102 | £1,406,246 |
| Called up share capital | £9,996 | £9,996 |
| Profit and loss account reserve | £1,437,057 | £1,396,201 |
| Shareholders' funds | £9,996 | £9,996 |