Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 3
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £517,634 | £517,931 |
| Current assets | £649,089 | £573,501 |
| Debtors | £406,180 | £380,917 |
| Cash at bank and in hand | £242,909 | £192,584 |
| Creditors: due within one year | - | £92,895 |
| Net current assets/liabilities | £570,013 | £480,606 |
| Total assets less current liabilities | £1,087,647 | £998,537 |
| Net assets/liabilities | £878,046 | £772,183 |
| Called up share capital | - | £3 |
| Profit and loss account reserve | - | £772,180 |
| Shareholders' funds | £3 | £772,183 |