Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 12
Balance sheet
| 31 Mar 2018 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £652,440 | £445,758 |
| Current assets | £541,095 | £163,882 |
| Debtors | £196,255 | £69,450 |
| Cash at bank and in hand | £304,528 | £88,042 |
| Creditors: due within one year | £214,235 | £162,129 |
| Net current assets/liabilities | £326,860 | £1,753 |
| Creditors: due after one year | - | £974 |
| Total assets less current liabilities | £979,300 | £447,511 |
| Net assets/liabilities | £929,092 | £407,764 |
| Called up share capital | £220,000 | £220,000 |
| Profit and loss account reserve | £709,092 | £187,764 |
| Shareholders' funds | £929,092 | £407,764 |