Accounts to 31 Mar 2019
- Period
- 31 Mar 2019 to 31 Mar 2019
- Average employees
- 8
Balance sheet
| 31 Mar 2019 | 31 Mar 2018 | |
|---|---|---|
| Fixed assets | £409,133 | £530,685 |
| Current assets | £359,157 | £427,992 |
| Debtors | £92,400 | £198,576 |
| Cash at bank and in hand | £266,757 | £229,416 |
| Creditors: due within one year | - | £272,043 |
| Net current assets/liabilities | £149,696 | £155,949 |
| Total assets less current liabilities | £558,829 | £686,634 |
| Net assets/liabilities | £420,706 | £470,046 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £469,946 |
| Shareholders' funds | £100 | £100 |