Accounts to 31 Mar 2019
- Period
- 31 Mar 2019 to 31 Mar 2019
Balance sheet
| 31 Mar 2019 | 31 Mar 2018 | |
|---|---|---|
| Fixed assets | £1,910,000 | £1,910,000 |
| Current assets | £1,389,486 | £1,356,094 |
| Debtors | £1,189,953 | £1,194,430 |
| Cash at bank and in hand | £199,533 | £161,664 |
| Creditors: due within one year | £1,623,508 | £1,626,486 |
| Net current assets/liabilities | -£234,022 | -£270,392 |
| Total assets less current liabilities | £1,675,978 | £1,639,608 |
| Net assets/liabilities | £456,885 | £419,060 |
| Called up share capital | £2,250 | £2,250 |
| Profit and loss account reserve | £163,372 | £125,547 |
| Shareholders' funds | £2,250 | £2,250 |