Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 20
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £179,531 | £188,616 |
| Current assets | £1,509,596 | £2,035,051 |
| Debtors | £957,970 | £1,320,910 |
| Cash at bank and in hand | £223,501 | £581,611 |
| Net current assets/liabilities | £890,825 | £1,326,514 |
| Total assets less current liabilities | £1,070,356 | £1,515,130 |
| Net assets/liabilities | £1,062,642 | £1,485,576 |
| Shareholders' funds | £100 | £100 |