Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 12
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £214,271 | £161,062 |
| Current assets | £335,300 | £309,397 |
| Debtors | £241,051 | £126,420 |
| Cash at bank and in hand | £94,249 | £182,977 |
| Net current assets/liabilities | £16,065 | -£58,158 |
| Net assets/liabilities | £230,336 | £102,904 |
| Shareholders' funds | £140 | £100 |