Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 11
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £408,127 | £428,360 |
| Current assets | £1,897,421 | £1,284,894 |
| Debtors | £87,710 | £91,705 |
| Cash at bank and in hand | £1,330,490 | £792,508 |
| Net current assets/liabilities | £704,557 | £564,023 |
| Total assets less current liabilities | £1,112,684 | £992,383 |
| Net assets/liabilities | £503,036 | £390,166 |
| Shareholders' funds | £1,000 | £1,000 |