Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 39
Balance sheet
| 31 Mar 2017 | |
|---|---|
| Fixed assets | £1,199,398 |
| Current assets | £183,819 |
| Debtors | £175,948 |
| Cash at bank and in hand | £7,871 |
| Creditors: due within one year | £140,164 |
| Net current assets/liabilities | £43,655 |
| Total assets less current liabilities | £1,243,053 |
| Net assets/liabilities | £465,101 |
| Called up share capital | £200,000 |
| Profit and loss account reserve | £65,101 |
| Shareholders' funds | £200,000 |