Accounts to 31 Mar 2019
- Period
- 31 Mar 2019 to 31 Mar 2019
- Average employees
- 8
Balance sheet
| 31 Mar 2019 | 31 Mar 2018 | |
|---|---|---|
| Fixed assets | £265,736 | £285,121 |
| Current assets | £115,905 | £128,524 |
| Debtors | £72,549 | £88,319 |
| Cash at bank and in hand | £32,956 | £27,916 |
| Creditors: due within one year | £187,017 | £203,692 |
| Net current assets/liabilities | -£67,155 | -£70,902 |
| Total assets less current liabilities | £198,581 | £214,219 |
| Net assets/liabilities | £135,829 | £110,879 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £135,826 | £110,876 |
| Shareholders' funds | £135,829 | £110,879 |