Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 38
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £349,954 | £89,527 |
| Current assets | £488,388 | £568,036 |
| Debtors | £210,821 | £86,170 |
| Cash at bank and in hand | £275,067 | £479,366 |
| Net current assets/liabilities | £362,720 | £503,667 |
| Total assets less current liabilities | £712,674 | £593,194 |
| Net assets/liabilities | £522,922 | £548,230 |
| Shareholders' funds | £522,922 | £548,230 |