Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 40
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £1,076,454 | £946,604 |
| Current assets | £541,435 | £312,427 |
| Debtors | £231,258 | £145,379 |
| Cash at bank and in hand | £271,640 | £148,978 |
| Net current assets/liabilities | £222,096 | -£1,290 |
| Total assets less current liabilities | £1,298,550 | £945,314 |
| Net assets/liabilities | £989,998 | £836,877 |
| Shareholders' funds | £300,000 | £300,000 |