Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 4
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £2,453,958 | £2,428,629 |
| Current assets | £883,688 | £1,094,923 |
| Debtors | £583,363 | £64,260 |
| Cash at bank and in hand | £300,325 | £1,030,663 |
| Creditors: due within one year | - | £162,260 |
| Net current assets/liabilities | £593,846 | £932,663 |
| Creditors: due after one year | - | £625,773 |
| Total assets less current liabilities | £3,047,804 | £3,361,292 |
| Net assets/liabilities | £2,657,361 | £2,735,519 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £1,968,625 |
| Shareholders' funds | £100 | £2,735,519 |