Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 14
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £452,919 | £484,326 |
| Current assets | £421,681 | £465,892 |
| Debtors | £284,856 | £311,530 |
| Cash at bank and in hand | £111,904 | £129,441 |
| Creditors: due within one year | - | £251,276 |
| Net current assets/liabilities | £93,763 | £214,616 |
| Creditors: due after one year | - | £367,489 |
| Total assets less current liabilities | £546,682 | £698,942 |
| Net assets/liabilities | £268,585 | £331,453 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £331,353 |
| Shareholders' funds | £100 | £331,453 |