Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 13
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £542,155 | £602,628 |
| Current assets | £580,091 | £456,008 |
| Debtors | £129,053 | £84,934 |
| Cash at bank and in hand | £261,130 | £320,152 |
| Net current assets/liabilities | £330,929 | £350,183 |
| Total assets less current liabilities | £873,084 | £952,811 |
| Net assets/liabilities | £504,218 | £526,140 |
| Shareholders' funds | £100 | £100 |