Accounts to 31 Mar 2019
- Period
- 31 Mar 2019 to 31 Mar 2019
- Average employees
- 17
Balance sheet
| 31 Mar 2019 | 31 Mar 2018 | |
|---|---|---|
| Fixed assets | £84,594 | £109,957 |
| Current assets | £899,317 | £1,008,028 |
| Debtors | £785,273 | £807,358 |
| Cash at bank and in hand | £64,235 | £101,238 |
| Creditors: due within one year | £408,686 | £635,961 |
| Net current assets/liabilities | £607,793 | £478,399 |
| Total assets less current liabilities | £692,387 | £588,356 |
| Net assets/liabilities | £26,011 | £74,923 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £25,911 | £74,823 |
| Shareholders' funds | £26,011 | £74,923 |