Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 36
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £115,214 | £45,873 |
| Current assets | £1,291,775 | £1,341,573 |
| Debtors | £516,834 | £485,062 |
| Cash at bank and in hand | £774,941 | £856,511 |
| Net current assets/liabilities | £693,942 | £822,680 |
| Total assets less current liabilities | £809,156 | £868,553 |
| Net assets/liabilities | £787,656 | - |
| Shareholders' funds | £975 | £975 |