Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 40
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £946,604 | £780,545 |
| Current assets | £312,427 | £351,633 |
| Debtors | £145,379 | £7,724 |
| Cash at bank and in hand | £148,978 | £324,854 |
| Creditors: due within one year | - | £322,663 |
| Net current assets/liabilities | -£1,290 | £28,970 |
| Total assets less current liabilities | £945,314 | £809,515 |
| Net assets/liabilities | £836,877 | £696,179 |
| Called up share capital | - | £300,000 |
| Profit and loss account reserve | - | £396,179 |
| Shareholders' funds | £300,000 | £696,179 |