Accounts to 31 Mar 2019
- Period
- 31 Mar 2019 to 31 Mar 2019
- Average employees
- 8
Balance sheet
| 31 Mar 2019 | 31 Mar 2018 | |
|---|---|---|
| Fixed assets | £168,779 | £96,753 |
| Current assets | £609,635 | £555,265 |
| Debtors | £184,710 | £155,580 |
| Cash at bank and in hand | £424,925 | £366,482 |
| Creditors: due within one year | £226,910 | £177,957 |
| Net current assets/liabilities | £382,725 | £377,308 |
| Total assets less current liabilities | £551,504 | £474,061 |
| Net assets/liabilities | £528,968 | £459,428 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £527,968 | £458,428 |
| Shareholders' funds | £1,000 | £1,000 |