Accounts to 31 Mar 2019
- Period
- 31 Mar 2019 to 31 Mar 2019
- Average employees
- 8
Balance sheet
| 31 Mar 2019 | 31 Mar 2018 | |
|---|---|---|
| Fixed assets | £76,202 | £103,592 |
| Current assets | £789,892 | £924,029 |
| Debtors | £25,339 | £6,935 |
| Cash at bank and in hand | £62,263 | £35,284 |
| Creditors: due within one year | £776,151 | £836,616 |
| Net current assets/liabilities | £13,741 | £87,413 |
| Total assets less current liabilities | £89,943 | £191,005 |
| Net assets/liabilities | £55,766 | £83,266 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £55,666 | £83,166 |
| Shareholders' funds | £55,766 | £83,266 |