Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 17
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £219,086 | £248,408 |
| Current assets | £392,208 | £313,510 |
| Debtors | £45,401 | £34,473 |
| Cash at bank and in hand | £6,047 | £3,816 |
| Creditors: due within one year | - | £322,642 |
| Net current assets/liabilities | £10,069 | -£9,132 |
| Creditors: due after one year | - | £122,481 |
| Total assets less current liabilities | £229,155 | £239,276 |
| Net assets/liabilities | £123,354 | £101,208 |
| Called up share capital | - | £50,000 |
| Profit and loss account reserve | - | £51,208 |
| Shareholders' funds | £50,000 | £101,208 |