Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 37
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £1,240,301 | £1,199,398 |
| Current assets | £345,544 | £183,819 |
| Debtors | £324,902 | £175,948 |
| Cash at bank and in hand | £20,642 | £7,871 |
| Creditors: due within one year | £900,027 | £140,164 |
| Net current assets/liabilities | -£554,483 | £43,655 |
| Total assets less current liabilities | £685,818 | £1,243,053 |
| Net assets/liabilities | £654,060 | £465,101 |
| Called up share capital | £200,000 | £200,000 |
| Profit and loss account reserve | £254,060 | £65,101 |
| Shareholders' funds | £200,000 | £200,000 |