Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 20
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £113,645 | £124,534 |
| Current assets | £849,312 | £765,558 |
| Debtors | £88,759 | £178,271 |
| Cash at bank and in hand | £726,831 | £558,557 |
| Creditors: due within one year | - | £260,325 |
| Net current assets/liabilities | £565,495 | £505,233 |
| Total assets less current liabilities | £679,140 | £629,767 |
| Net assets/liabilities | £664,703 | £614,032 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £614,030 |
| Shareholders' funds | £2 | £614,032 |