Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 18
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £92,447 | £64,630 |
| Current assets | £785,698 | £493,934 |
| Debtors | £479,959 | £323,255 |
| Cash at bank and in hand | £305,739 | £170,679 |
| Net current assets/liabilities | £164,625 | £206,103 |
| Total assets less current liabilities | £257,072 | £270,733 |
| Net assets/liabilities | £231,799 | £260,740 |
| Shareholders' funds | £96,002 | £96,002 |