Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 24
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £125,314 | £139,794 |
| Current assets | £534,588 | £433,508 |
| Debtors | £229,402 | £237,866 |
| Cash at bank and in hand | £305,186 | £195,642 |
| Creditors: due within one year | - | £117,396 |
| Net current assets/liabilities | £412,673 | £316,112 |
| Total assets less current liabilities | £537,987 | £455,906 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £455,806 |
| Shareholders' funds | £100 | £455,906 |