Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 23
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £466,511 | £479,333 |
| Current assets | £211,162 | £133,371 |
| Debtors | £63,163 | £66,930 |
| Cash at bank and in hand | £137,209 | £58,041 |
| Creditors: due within one year | £202,415 | £185,869 |
| Net current assets/liabilities | £8,747 | -£52,498 |
| Creditors: due after one year | - | £239,853 |
| Total assets less current liabilities | £475,258 | £426,835 |
| Net assets/liabilities | £266,450 | £186,982 |
| Called up share capital | £12 | £12 |
| Profit and loss account reserve | £266,438 | £186,970 |
| Shareholders' funds | £12 | £186,982 |