Accounts to 31 Mar 2019
- Period
- 31 Mar 2019 to 31 Mar 2019
- Average employees
- 15
Balance sheet
| 31 Mar 2019 | 31 Mar 2018 | |
|---|---|---|
| Fixed assets | £843 | £2,103 |
| Current assets | £732,004 | £613,962 |
| Debtors | £314,469 | £280,467 |
| Cash at bank and in hand | £410,525 | £326,789 |
| Creditors: due within one year | £197,666 | £162,644 |
| Net current assets/liabilities | £534,338 | £451,318 |
| Total assets less current liabilities | £535,181 | £453,421 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £535,177 | £453,417 |
| Shareholders' funds | £4 | £4 |