Accounts to 31 Mar 2019
- Period
- 31 Mar 2019 to 31 Mar 2019
- Average employees
- 43
Balance sheet
| 31 Mar 2019 | 31 Mar 2018 | |
|---|---|---|
| Fixed assets | £320,391 | £326,672 |
| Current assets | £593,742 | £553,531 |
| Debtors | £391,025 | £424,818 |
| Cash at bank and in hand | £202,717 | £128,713 |
| Creditors: due within one year | £626,012 | £548,608 |
| Net current assets/liabilities | -£32,270 | £4,923 |
| Total assets less current liabilities | £288,121 | £331,595 |
| Net assets/liabilities | £165,313 | £126,905 |
| Called up share capital | £300,001 | £300,001 |
| Profit and loss account reserve | -£134,688 | -£173,096 |
| Shareholders' funds | £300,001 | £300,001 |