Accounts to 31 Mar 2019
- Period
- 31 Mar 2019 to 31 Mar 2019
- Average employees
- 12
Balance sheet
| 31 Mar 2019 | 31 Mar 2018 | |
|---|---|---|
| Fixed assets | £76,074 | £53,058 |
| Current assets | £106,379 | £230,713 |
| Debtors | £65,960 | £158,124 |
| Cash at bank and in hand | £35,313 | £67,179 |
| Creditors: due within one year | £137,964 | £267,650 |
| Net current assets/liabilities | -£31,585 | -£36,937 |
| Total assets less current liabilities | £44,489 | £16,121 |
| Net assets/liabilities | £5,137 | £5,874 |
| Called up share capital | £225 | £225 |
| Profit and loss account reserve | £4,912 | £5,649 |
| Shareholders' funds | £5,137 | £5,874 |