Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 196
Balance sheet
| 31 Mar 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £138,729 | £141,479 |
| Current assets | £1,092,608 | £1,213,874 |
| Debtors | £133,205 | £117,128 |
| Cash at bank and in hand | £959,403 | £1,096,746 |
| Creditors: due within one year | £560,915 | £649,301 |
| Net current assets/liabilities | £531,693 | £564,573 |
| Total assets less current liabilities | £670,422 | £706,052 |
| Net assets/liabilities | £643,513 | £678,808 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £643,413 | £678,708 |
| Shareholders' funds | £643,513 | £678,808 |