Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 28
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £99,469 | £83,245 |
| Current assets | £553,887 | £479,473 |
| Debtors | £188,317 | £191,294 |
| Cash at bank and in hand | £103,432 | £80,354 |
| Net current assets/liabilities | -£74,942 | -£42,829 |
| Total assets less current liabilities | £24,527 | £40,416 |
| Net assets/liabilities | £4,310 | £3,652 |
| Shareholders' funds | £100 | £100 |