Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 4
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £959,219 | £859,490 |
| Current assets | £1,548,530 | £1,478,041 |
| Debtors | £928,043 | £882,341 |
| Creditors: due within one year | - | £941,661 |
| Net current assets/liabilities | £492,588 | £536,380 |
| Creditors: due after one year | - | £696,695 |
| Total assets less current liabilities | £1,451,807 | £1,395,870 |
| Net assets/liabilities | £678,763 | £699,175 |
| Called up share capital | - | £512,002 |
| Profit and loss account reserve | - | -£340,231 |
| Shareholders' funds | £512,002 | £699,175 |