Accounts to 31 Mar 2019
- Period
- 31 Mar 2019 to 31 Mar 2019
Balance sheet
| 31 Mar 2019 | 31 Mar 2018 | |
|---|---|---|
| Fixed assets | £446,261 | £240,089 |
| Current assets | £217,434 | £306,711 |
| Debtors | £94,833 | £109,597 |
| Cash at bank and in hand | £72,894 | £142,407 |
| Creditors: due within one year | £126,420 | £128,975 |
| Net current assets/liabilities | £91,014 | £177,736 |
| Total assets less current liabilities | £537,275 | £417,825 |
| Net assets/liabilities | £493,697 | £417,763 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £493,597 | £417,663 |
| Shareholders' funds | £100 | £100 |