Accounts to 31 Mar 2019
- Period
- 31 Mar 2019 to 31 Mar 2019
- Average employees
- 6
Balance sheet
| 31 Mar 2019 | 31 Mar 2018 | |
|---|---|---|
| Fixed assets | £221,603 | £132,509 |
| Current assets | £401,324 | £475,144 |
| Debtors | £10,672 | £29,425 |
| Cash at bank and in hand | £12,755 | £15,054 |
| Creditors: due within one year | £305,176 | £302,877 |
| Net current assets/liabilities | £96,148 | £172,267 |
| Total assets less current liabilities | £317,751 | £304,776 |
| Net assets/liabilities | £280,670 | £258,189 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £189,376 | £258,188 |
| Shareholders' funds | £280,670 | £258,189 |