Accounts to 31 Mar 2019
- Period
- 1 Apr 2018 to 31 Mar 2019
- Average employees
- 26
Balance sheet
| 31 Mar 2019 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £597,820 | £429,443 |
| Current assets | £147,358 | £130,247 |
| Debtors | £63,046 | £53,414 |
| Cash at bank and in hand | £45,232 | £41,918 |
| Creditors: due within one year | £322,845 | £391,504 |
| Net current assets/liabilities | -£175,487 | -£261,257 |
| Creditors: due after one year | - | £18,983 |
| Total assets less current liabilities | £422,333 | £168,186 |
| Net assets/liabilities | £276,017 | £149,203 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £276,015 | £149,201 |
| Shareholders' funds | £2 | £149,203 |
Profit and loss
| 31 Mar 2019 | 31 Mar 2016 | |
|---|---|---|
| Profit/loss for the period | £64,914 | - |