Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 5
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £641,736 | £672,147 |
| Current assets | £1,790,040 | £1,455,235 |
| Debtors | £271,190 | £171,289 |
| Cash at bank and in hand | £20,556 | £4,808 |
| Creditors: due within one year | - | £790,146 |
| Net current assets/liabilities | £620,742 | £665,089 |
| Total assets less current liabilities | £1,262,478 | £1,337,236 |
| Called up share capital | - | £2,800,000 |
| Profit and loss account reserve | - | -£1,462,764 |
| Shareholders' funds | £2,800,000 | £1,337,236 |