Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 49
Balance sheet
| 31 Mar 2018 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £1,006,797 | £1,044,504 |
| Current assets | £782,749 | £452,188 |
| Debtors | £463,535 | £290,601 |
| Cash at bank and in hand | £319,214 | £161,587 |
| Creditors: due within one year | - | £135,879 |
| Net current assets/liabilities | £517,607 | £316,309 |
| Creditors: due after one year | - | £937,984 |
| Total assets less current liabilities | £1,524,404 | £1,360,813 |
| Net assets/liabilities | £686,275 | £419,428 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £419,328 |
| Shareholders' funds | £100 | £419,428 |