Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 3
Balance sheet
| 31 Mar 2017 | 31 Mar 2012 | |
|---|---|---|
| Fixed assets | £581,005 | £663,616 |
| Current assets | £254,529 | £314,061 |
| Debtors | £81,393 | £119,962 |
| Cash at bank and in hand | £48,400 | £79,099 |
| Net current assets/liabilities | £170,572 | £105,548 |
| Total assets less current liabilities | £751,577 | £769,164 |
| Net assets/liabilities | £637,613 | £579,224 |
| Called up share capital | - | £20,000 |
| Profit and loss account reserve | - | £559,224 |
| Shareholders' funds | £20,000 | £579,224 |