Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 14
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £400,707 | £452,919 |
| Current assets | £355,113 | £421,681 |
| Debtors | £272,600 | £284,856 |
| Cash at bank and in hand | £57,592 | £111,904 |
| Net current assets/liabilities | £86,237 | £93,763 |
| Total assets less current liabilities | £486,944 | £546,682 |
| Net assets/liabilities | £305,150 | £268,585 |
| Shareholders' funds | £100 | £100 |