Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 7
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £1,197,912 | £1,131,999 |
| Current assets | £440,497 | £136,361 |
| Debtors | £437,697 | £127,069 |
| Cash at bank and in hand | £2,800 | £9,292 |
| Creditors: due within one year | £644,346 | £454,753 |
| Net current assets/liabilities | -£203,849 | -£318,392 |
| Creditors: due after one year | - | £580,224 |
| Total assets less current liabilities | £994,063 | £813,607 |
| Net assets/liabilities | £248,303 | £233,383 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £248,203 | £5,910 |
| Shareholders' funds | £248,303 | £233,383 |