Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 7
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £559,050 | £544,922 |
| Current assets | £490,092 | £447,746 |
| Debtors | £241,133 | £206,244 |
| Cash at bank and in hand | £3,047 | £4,600 |
| Creditors: due within one year | - | £693,328 |
| Net current assets/liabilities | -£301,543 | -£245,582 |
| Creditors: due after one year | - | £248,840 |
| Total assets less current liabilities | £257,507 | £299,340 |
| Net assets/liabilities | £20,233 | £43,636 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £43,536 |
| Shareholders' funds | £100 | £43,636 |