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 | £194,793 | £207,542 |
| Current assets | £1,055,370 | £1,033,383 |
| Debtors | £82,464 | £69,962 |
| Cash at bank and in hand | £944,706 | £934,921 |
| Net current assets/liabilities | £931,476 | £889,772 |
| Total assets less current liabilities | £1,126,269 | £1,097,314 |
| Net assets/liabilities | £1,122,195 | £1,091,495 |
| Shareholders' funds | £100 | £100 |