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 | £530,685 | £429,155 |
| Current assets | £427,992 | £438,766 |
| Debtors | £198,576 | £261,659 |
| Cash at bank and in hand | £229,416 | £177,107 |
| Creditors: due within one year | £272,043 | £294,951 |
| Net current assets/liabilities | £155,949 | £143,815 |
| Total assets less current liabilities | £686,634 | £572,970 |
| Net assets/liabilities | £470,046 | £385,684 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £469,946 | £385,584 |
| Shareholders' funds | £100 | £100 |