Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 15
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £156,275 | £201,548 |
| Current assets | £435,129 | £373,062 |
| Debtors | £130,594 | £125,916 |
| Cash at bank and in hand | £150,558 | £114,175 |
| Creditors: due within one year | £569,194 | £540,421 |
| Net current assets/liabilities | -£134,065 | -£167,359 |
| Total assets less current liabilities | £22,210 | £34,189 |
| Net assets/liabilities | £20,890 | £22,106 |
| Called up share capital | £400 | £400 |
| Profit and loss account reserve | £20,490 | £21,706 |
| Shareholders' funds | £400 | £400 |