Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 33
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £941,228 | £998,582 |
| Current assets | £1,587,470 | £1,369,328 |
| Debtors | £770,960 | £587,575 |
| Cash at bank and in hand | £471,201 | £389,049 |
| Creditors: due within one year | £626,905 | £438,217 |
| Net current assets/liabilities | £960,565 | £931,111 |
| Total assets less current liabilities | £1,901,793 | £1,929,693 |
| Net assets/liabilities | £1,532,875 | £1,785,193 |
| Called up share capital | £1,337,111 | £1,337,111 |
| Profit and loss account reserve | £195,764 | £448,082 |
| Shareholders' funds | £1,532,875 | £1,785,193 |