Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 17
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £811,046 | £885,705 |
| Current assets | £813,786 | £882,057 |
| Debtors | £779,296 | £757,086 |
| Cash at bank and in hand | £26,675 | £113,898 |
| Creditors: due within one year | - | £815,828 |
| Net current assets/liabilities | -£36,242 | £66,229 |
| Creditors: due after one year | - | £311,530 |
| Total assets less current liabilities | £774,804 | £951,934 |
| Net assets/liabilities | £501,298 | £593,212 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £593,209 |
| Shareholders' funds | £2 | £593,212 |