Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £1,282,944 | £1,268,709 |
| Current assets | £708,012 | £567,038 |
| Debtors | £566,209 | £387,321 |
| Cash at bank and in hand | £30,175 | £34,848 |
| Creditors: due within one year | - | £906,633 |
| Net current assets/liabilities | -£337,709 | -£339,595 |
| Creditors: due after one year | - | £485,051 |
| Total assets less current liabilities | £945,235 | £929,114 |
| Net assets/liabilities | £427,010 | £402,454 |
| Called up share capital | - | £20,000 |
| Profit and loss account reserve | - | £382,454 |
| Shareholders' funds | £20,000 | - |