Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
- Average employees
- 13
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £482,900 | £498,040 |
| Current assets | £604,781 | £497,309 |
| Debtors | £281,543 | £247,947 |
| Cash at bank and in hand | £53,938 | £71,362 |
| Creditors: due within one year | - | £523,105 |
| Net current assets/liabilities | £121,481 | -£25,796 |
| Creditors: due after one year | - | £331,231 |
| Total assets less current liabilities | £604,381 | £472,244 |
| Net assets/liabilities | £130,033 | £118,923 |
| Called up share capital | - | £125 |
| Profit and loss account reserve | - | £118,798 |
| Shareholders' funds | £125 | £118,923 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Profit/loss for the period | £101,110 | - |