Accounts to 31 Mar 2019
- Period
- 1 Apr 2018 to 31 Mar 2019
- Average employees
- 17
Balance sheet
| 31 Mar 2019 | |
|---|---|
| Fixed assets | £250,394 |
| Current assets | £735,251 |
| Debtors | £544,257 |
| Cash at bank and in hand | £114,375 |
| Creditors: due within one year | £565,828 |
| Net current assets/liabilities | £169,423 |
| Total assets less current liabilities | £419,817 |
| Net assets/liabilities | £375,594 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £374,594 |
| Shareholders' funds | £1,000 |
Profit and loss
| 31 Mar 2019 | |
|---|---|
| Profit/loss for the period | -£138,802 |