Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 28
Balance sheet
| 31 Mar 2018 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £820,568 | £597,860 |
| Current assets | £863,862 | £1,512,938 |
| Debtors | £784,063 | £1,244,547 |
| Cash at bank and in hand | £25,499 | £197,242 |
| Creditors: due within one year | £738,431 | £1,076,077 |
| Net current assets/liabilities | £125,431 | £436,861 |
| Creditors: due after one year | - | £63,620 |
| Total assets less current liabilities | £945,999 | £1,034,721 |
| Net assets/liabilities | £803,772 | £903,738 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £803,762 | £903,728 |
| Shareholders' funds | £10 | £903,738 |