Accounts to 31 Mar 2019
- Period
- 31 Mar 2019 to 31 Mar 2019
- Average employees
- 16
Balance sheet
| 31 Mar 2019 | 31 Mar 2018 | |
|---|---|---|
| Fixed assets | £41,691 | £13,941 |
| Current assets | £412,792 | £301,783 |
| Debtors | £340,315 | £194,318 |
| Cash at bank and in hand | £2,101 | £604 |
| Creditors: due within one year | - | £328,140 |
| Net current assets/liabilities | -£59,211 | £7,770 |
| Total assets less current liabilities | -£17,520 | £21,711 |
| Net assets/liabilities | -£20,169 | £13,717 |
| Called up share capital | - | £66 |
| Profit and loss account reserve | - | £13,651 |
| Shareholders' funds | £66 | £13,717 |
Profit and loss
| 31 Mar 2019 | 31 Mar 2018 | |
|---|---|---|
| Raw materials and consumables | £32,799 | - |