Accounts to 31 Mar 2019
- Period
- 31 Mar 2019 to 31 Mar 2019
- Average employees
- 32
Balance sheet
| 31 Mar 2019 | 31 Mar 2018 | |
|---|---|---|
| Fixed assets | £920,921 | £941,228 |
| Current assets | £1,870,908 | £1,587,470 |
| Debtors | £903,945 | £770,960 |
| Cash at bank and in hand | £633,467 | £471,201 |
| Creditors: due within one year | £658,779 | £626,905 |
| Net current assets/liabilities | £1,212,129 | £960,565 |
| Total assets less current liabilities | £2,133,050 | £1,901,793 |
| Net assets/liabilities | £1,729,082 | £1,532,875 |
| Called up share capital | £1,337,111 | £1,337,111 |
| Profit and loss account reserve | £391,971 | £195,764 |
| Shareholders' funds | £1,729,082 | £1,532,875 |