Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 35
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £998,582 | £1,232,318 |
| Current assets | £1,369,328 | £2,433,659 |
| Debtors | £587,575 | £796,508 |
| Cash at bank and in hand | £389,049 | £1,499,151 |
| Creditors: due within one year | £438,217 | £345,635 |
| Net current assets/liabilities | £931,111 | £2,088,024 |
| Total assets less current liabilities | £1,929,693 | £3,320,342 |
| Net assets/liabilities | £1,785,193 | £3,160,342 |
| Called up share capital | £1,337,111 | £1,337,111 |
| Profit and loss account reserve | £448,082 | £1,823,231 |
| Shareholders' funds | £1,785,193 | £3,160,342 |