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 | £191,143 | £187,016 |
| Current assets | £872,529 | £814,538 |
| Debtors | £339,733 | £379,517 |
| Cash at bank and in hand | £522,796 | £421,021 |
| Creditors: due within one year | £232,467 | £178,195 |
| Net current assets/liabilities | £640,062 | £636,343 |
| Total assets less current liabilities | £831,205 | £823,359 |
| Net assets/liabilities | £831,205 | £823,359 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £831,203 | £823,357 |
| Shareholders' funds | £2 | £2 |