Accounts to 31 Mar 2019
- Period
- 31 Mar 2019 to 31 Mar 2019
Balance sheet
| 31 Mar 2019 | 31 Mar 2018 | |
|---|---|---|
| Fixed assets | £827,479 | £820,568 |
| Current assets | £1,440,897 | £863,862 |
| Debtors | £1,231,635 | £784,063 |
| Cash at bank and in hand | £149,737 | £25,499 |
| Creditors: due within one year | - | £738,431 |
| Net current assets/liabilities | £262,053 | £125,431 |
| Total assets less current liabilities | £1,089,532 | £945,999 |
| Net assets/liabilities | £989,582 | £803,772 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £989,572 | £803,762 |
| Shareholders' funds | £10 | £10 |