Accounts to 31 Mar 2019
- Period
- 31 Mar 2019 to 31 Mar 2019
- Average employees
- 40
Balance sheet
| 31 Mar 2019 | 31 Mar 2018 | |
|---|---|---|
| Fixed assets | £1,245,628 | £1,240,301 |
| Current assets | £437,240 | £345,544 |
| Debtors | £356,704 | £324,902 |
| Cash at bank and in hand | £80,536 | £20,642 |
| Creditors: due within one year | £846,672 | £900,027 |
| Net current assets/liabilities | -£409,432 | -£554,483 |
| Total assets less current liabilities | £836,196 | £685,818 |
| Net assets/liabilities | £807,230 | £654,060 |
| Called up share capital | £200,000 | £200,000 |
| Profit and loss account reserve | £407,230 | £254,060 |
| Shareholders' funds | £200,000 | £200,000 |