Accounts to 31 Mar 2019
- Period
- 1 Apr 2018 to 31 Mar 2019
- Average employees
- 20
Balance sheet
| 31 Mar 2019 | 31 Mar 2018 | |
|---|---|---|
| Fixed assets | £355,090 | £408,127 |
| Current assets | £2,009,716 | £1,897,421 |
| Debtors | £29,619 | £87,710 |
| Cash at bank and in hand | £1,453,596 | £1,330,490 |
| Creditors: due within one year | £1,245,815 | - |
| Net current assets/liabilities | £763,901 | £704,557 |
| Total assets less current liabilities | £1,118,991 | £1,112,684 |
| Net assets/liabilities | £1,109,969 | £503,036 |
| Called up share capital | £1,100 | - |
| Profit and loss account reserve | £1,108,869 | - |
| Shareholders' funds | £1,100 | £1,000 |
Profit and loss
| 31 Mar 2019 | 31 Mar 2018 | |
|---|---|---|
| Profit/loss for the period | £648,504 | - |