Accounts to 31 Mar 2018
- Period
- 1 Apr 2017 to 31 Mar 2018
- Average employees
- 26
Balance sheet
| 31 Mar 2018 | |
|---|---|
| Fixed assets | £1,559,000 |
| Current assets | £1,675,000 |
| Debtors | £349,000 |
| Cash at bank and in hand | £1,326,000 |
| Net current assets/liabilities | £140,000 |
| Total assets less current liabilities | £1,699,000 |
| Net assets/liabilities | £1,699,000 |
| Shareholders' funds | £10,000 |
Profit and loss
| 31 Mar 2018 | |
|---|---|
| Profit/loss before tax | £4,396,000 |
| Tax on profit/loss | £835,000 |
| Profit/loss for the period | £805,000 |