Accounts to 31 Mar 2019
- Period
- 31 Mar 2019 to 31 Mar 2019
- Average employees
- 5
Balance sheet
| 31 Mar 2019 | 31 Mar 2018 | |
|---|---|---|
| Fixed assets | £199,342 | £194,899 |
| Current assets | £40,029 | £65,646 |
| Debtors | £4,820 | £1,869 |
| Cash at bank and in hand | £18,627 | £50,777 |
| Creditors: due within one year | £92,161 | £96,893 |
| Net current assets/liabilities | -£52,132 | -£31,247 |
| Total assets less current liabilities | £147,210 | £163,652 |
| Net assets/liabilities | £7,936 | £11,782 |
| Profit and loss account reserve | £7,936 | £11,782 |
| Shareholders' funds | £7,936 | £11,782 |