Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 14
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £2,433,428 | £2,536,156 |
| Current assets | £361,693 | £699,638 |
| Debtors | £337,441 | £265,239 |
| Cash at bank and in hand | £24,252 | £434,399 |
| Net current assets/liabilities | -£140,714 | -£725,045 |
| Total assets less current liabilities | £2,292,714 | £1,811,111 |
| Net assets/liabilities | £1,852,240 | £1,133,868 |
| Shareholders' funds | £900 | £900 |