Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 7
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £488,753 | £504,759 |
| Current assets | £1,311,591 | £1,232,960 |
| Debtors | £568,951 | £479,200 |
| Cash at bank and in hand | £742,640 | £753,760 |
| Net current assets/liabilities | £1,019,499 | £914,012 |
| Total assets less current liabilities | £1,508,252 | £1,418,771 |
| Net assets/liabilities | £1,508,252 | £1,418,771 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,508,152 | £1,418,671 |
| Shareholders' funds | £100 | £100 |