Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 37
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £326,672 | £288,854 |
| Current assets | £553,531 | £597,048 |
| Debtors | £424,818 | £467,011 |
| Cash at bank and in hand | £128,713 | £130,037 |
| Creditors: due within one year | £548,608 | £650,983 |
| Net current assets/liabilities | £4,923 | -£53,935 |
| Total assets less current liabilities | £331,595 | £234,919 |
| Net assets/liabilities | £126,905 | £13,348 |
| Called up share capital | £300,001 | £300,001 |
| Profit and loss account reserve | -£173,096 | -£286,653 |
| Shareholders' funds | £300,001 | £300,001 |