Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 20
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £518,684 | £511,791 |
| Current assets | £2,552,728 | £2,744,740 |
| Debtors | £352,168 | £547,010 |
| Cash at bank and in hand | £1,125,361 | £1,153,554 |
| Creditors: due within one year | - | £353,424 |
| Net current assets/liabilities | £2,248,477 | £2,391,316 |
| Total assets less current liabilities | £2,767,161 | £2,903,107 |
| Net assets/liabilities | £2,758,843 | £2,894,919 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £2,893,919 |
| Shareholders' funds | £1,000 | £2,894,919 |