Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 23
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £586,213 | £702,993 |
| Current assets | £299,201 | £264,992 |
| Debtors | £240,512 | £189,999 |
| Cash at bank and in hand | £58,689 | £74,993 |
| Net current assets/liabilities | -£12,751 | -£97,668 |
| Total assets less current liabilities | £573,462 | £605,325 |
| Net assets/liabilities | £306,984 | £317,351 |
| Shareholders' funds | £70,002 | £70,002 |