Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 25
Balance sheet
| 31 Mar 2018 | |
|---|---|
| Fixed assets | £214,011 |
| Current assets | £936,420 |
| Debtors | £853,815 |
| Cash at bank and in hand | £6,044 |
| Creditors: due within one year | £431,322 |
| Net current assets/liabilities | £505,098 |
| Total assets less current liabilities | £719,109 |
| Net assets/liabilities | £487,453 |
| Called up share capital | £7,143 |
| Profit and loss account reserve | £475,311 |
| Shareholders' funds | £7,143 |