Accounts to 31 Mar 2019
- Period
- 31 Mar 2019 to 31 Mar 2019
- Average employees
- 15
Balance sheet
| 31 Mar 2019 | 31 Mar 2018 | |
|---|---|---|
| Fixed assets | £126,677 | £156,275 |
| Current assets | £464,683 | £435,129 |
| Debtors | £143,609 | £130,594 |
| Cash at bank and in hand | £146,805 | £150,558 |
| Creditors: due within one year | £567,678 | £569,194 |
| Net current assets/liabilities | -£102,995 | -£134,065 |
| Total assets less current liabilities | £23,682 | £22,210 |
| Net assets/liabilities | £23,682 | £20,890 |
| Called up share capital | £400 | £400 |
| Profit and loss account reserve | £23,282 | £20,490 |
| Shareholders' funds | £400 | £400 |