Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 8
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £2,213,994 | £2,955,165 |
| Current assets | £1,471,724 | £1,307,617 |
| Debtors | £1,434,851 | £1,157,115 |
| Cash at bank and in hand | £36,873 | £150,502 |
| Creditors: due within one year | - | £1,962,330 |
| Net current assets/liabilities | £1,208,943 | -£654,713 |
| Creditors: due after one year | - | £1,787,147 |
| Total assets less current liabilities | £3,422,937 | £2,300,452 |
| Net assets/liabilities | £1,935,597 | £513,305 |
| Called up share capital | - | £1,700 |
| Profit and loss account reserve | - | £511,605 |
| Shareholders' funds | £1,700 | £513,305 |