Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 49
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £132,500 | £159,357 |
| Current assets | £195,269 | £151,847 |
| Debtors | £93,844 | £107,841 |
| Cash at bank and in hand | £100,425 | £43,006 |
| Net current assets/liabilities | £153,955 | £94,857 |
| Total assets less current liabilities | £286,455 | £254,214 |
| Net assets/liabilities | £286,455 | £254,146 |
| Shareholders' funds | £2 | £2 |