Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 21
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £545,321 | £528,826 |
| Current assets | £1,022,206 | £628,965 |
| Debtors | £273,822 | £217,576 |
| Cash at bank and in hand | £419,589 | £122,093 |
| Creditors: due within one year | - | £476,632 |
| Net current assets/liabilities | £251,884 | £152,333 |
| Total assets less current liabilities | £797,205 | £681,159 |
| Net assets/liabilities | £779,254 | £657,277 |
| Called up share capital | - | £830 |
| Profit and loss account reserve | - | £622,196 |
| Shareholders' funds | £830 | £657,277 |