Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £1,335,666 | £1,282,944 |
| Current assets | £791,056 | £708,012 |
| Debtors | £578,368 | £566,209 |
| Cash at bank and in hand | £45,485 | £30,175 |
| Net current assets/liabilities | -£345,570 | -£337,709 |
| Total assets less current liabilities | £990,096 | £945,235 |
| Net assets/liabilities | £417,335 | £427,010 |
| Shareholders' funds | £20,000 | £20,000 |