Accounts to 31 Mar 2019
- Period
- 31 Mar 2019 to 31 Mar 2019
- Average employees
- 4
Balance sheet
| 31 Mar 2019 | 31 Mar 2018 | |
|---|---|---|
| Fixed assets | £67,357 | £51,878 |
| Current assets | £1,000,400 | £1,000,703 |
| Debtors | £257,990 | £410,548 |
| Cash at bank and in hand | £578,399 | £309,718 |
| Creditors: due within one year | £132,037 | £165,922 |
| Net current assets/liabilities | £868,363 | £834,781 |
| Total assets less current liabilities | £935,720 | £886,659 |
| Net assets/liabilities | £923,679 | £877,579 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £923,678 | £877,578 |
| Shareholders' funds | £1 | £1 |