Accounts to 14 Mar 2017
- Period
- 14 Mar 2017 to 14 Mar 2017
- Average employees
- 2
Balance sheet
| 14 Mar 2017 | 14 Mar 2016 | |
|---|---|---|
| Fixed assets | £1,564,626 | £2,032,707 |
| Current assets | £1,171,347 | £1,455,506 |
| Debtors | £423,318 | £862,542 |
| Cash at bank and in hand | £24,371 | £36,374 |
| Creditors: due within one year | - | £1,636,108 |
| Net current assets/liabilities | £312,884 | -£180,602 |
| Net assets/liabilities | £1,877,510 | £1,852,105 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £1,852,103 |
| Shareholders' funds | £2 | - |