Accounts to 31 Mar 2019
- Period
- 31 Mar 2019 to 31 Mar 2019
Balance sheet
| 31 Mar 2019 | 31 Mar 2018 | |
|---|---|---|
| Fixed assets | £1,029,328 | £1,199,621 |
| Current assets | £1,544,072 | £1,836,562 |
| Debtors | £1,430,021 | £1,776,778 |
| Cash at bank and in hand | £39,231 | £7,444 |
| Creditors: due within one year | £844,579 | £1,387,016 |
| Net current assets/liabilities | £699,493 | £449,546 |
| Total assets less current liabilities | £1,728,821 | £1,649,167 |
| Net assets/liabilities | £1,728,821 | £1,649,167 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,728,721 | £1,649,067 |
| Shareholders' funds | £100 | £100 |