Accounts to 31 Mar 2019
- Period
- 31 Mar 2019 to 31 Mar 2019
- Average employees
- 16
Balance sheet
| 31 Mar 2019 | 31 Mar 2018 | |
|---|---|---|
| Fixed assets | £760,474 | £715,567 |
| Current assets | £493,253 | £406,019 |
| Debtors | £376,514 | £276,256 |
| Cash at bank and in hand | £53,099 | £66,363 |
| Creditors: due within one year | £678,964 | £609,179 |
| Net current assets/liabilities | -£185,711 | -£203,160 |
| Total assets less current liabilities | £574,763 | £512,407 |
| Net assets/liabilities | £379,276 | £261,358 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £379,176 | £261,258 |
| Shareholders' funds | £100 | £100 |