Accounts to 31 Mar 2019
- Period
- 1 Apr 2018 to 31 Mar 2019
- Average employees
- 41
Balance sheet
| 31 Mar 2019 | |
|---|---|
| Fixed assets | £117,066 |
| Current assets | £6,751,537 |
| Debtors | £2,718,812 |
| Cash at bank and in hand | £4,032,725 |
| Net current assets/liabilities | £4,819,015 |
| Total assets less current liabilities | £4,936,081 |
| Net assets/liabilities | £2,848,081 |
| Shareholders' funds | £1,874 |
Profit and loss
| 31 Mar 2019 | |
|---|---|
| Profit/loss for the period | -£895,563 |