Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 8
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £285,121 | £286,660 |
| Current assets | £128,524 | £126,955 |
| Debtors | £88,319 | £101,878 |
| Cash at bank and in hand | £27,916 | £11,827 |
| Creditors: due within one year | £203,692 | £202,493 |
| Net current assets/liabilities | -£70,902 | -£71,388 |
| Total assets less current liabilities | £214,219 | £215,272 |
| Net assets/liabilities | £110,879 | £89,009 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £110,876 | £89,006 |
| Shareholders' funds | £110,879 | £89,009 |