Accounts to 31 Mar 2019
- Period
- 31 Mar 2019 to 31 Mar 2019
- Average employees
- 6
Balance sheet
| 31 Mar 2019 | 31 Mar 2018 | |
|---|---|---|
| Fixed assets | £161,850 | £191,709 |
| Current assets | £1,516,977 | £1,499,038 |
| Debtors | £761,212 | £971,052 |
| Cash at bank and in hand | £755,765 | £527,986 |
| Net current assets/liabilities | £380,045 | £304,600 |
| Total assets less current liabilities | £541,895 | £496,309 |
| Net assets/liabilities | -£3,028,792 | -£3,074,378 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Mar 2019 | 31 Mar 2018 | |
|---|---|---|
| Gross profit/loss | - | £462,911 |
| Administrative expenses | - | £470,728 |
| Operating profit/loss | - | £37,183 |
| Profit/loss for the period | - | £37,183 |