Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 8
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £637,634 | £616,468 |
| Current assets | £234,123 | £306,178 |
| Debtors | £103,599 | £159,800 |
| Cash at bank and in hand | £54,680 | £74,021 |
| Net current assets/liabilities | -£183,098 | -£145,801 |
| Total assets less current liabilities | £454,536 | £470,667 |
| Net assets/liabilities | £426,535 | £418,589 |
| Shareholders' funds | £100 | £100 |