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 | £649,619 | £675,183 |
| Current assets | £501,547 | £486,253 |
| Debtors | £39,996 | £32,657 |
| Creditors: due within one year | - | £266,822 |
| Net current assets/liabilities | £230,215 | £219,431 |
| Creditors: due after one year | - | £323,180 |
| Total assets less current liabilities | £879,834 | £894,614 |
| Net assets/liabilities | £470,335 | £472,648 |
| Called up share capital | - | £516,000 |
| Profit and loss account reserve | - | -£43,352 |
| Shareholders' funds | £516,000 | £472,648 |