Accounts to 31 Mar 2019
- Period
- 31 Mar 2019 to 31 Mar 2019
- Average employees
- 40
Balance sheet
| 31 Mar 2019 | 31 Mar 2018 | |
|---|---|---|
| Fixed assets | £113,057 | £63,893 |
| Current assets | £349,619 | £396,222 |
| Debtors | £66,130 | £95,576 |
| Cash at bank and in hand | £122,675 | £208,382 |
| Creditors: due within one year | £307,478 | £329,322 |
| Net current assets/liabilities | £42,141 | £93,486 |
| Total assets less current liabilities | £155,198 | £157,379 |
| Net assets/liabilities | £153,198 | £147,786 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £153,196 | £147,784 |
| Shareholders' funds | £153,198 | £147,786 |