Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 167
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £1,072,436 | £1,100,214 |
| Current assets | £1,549,709 | £1,520,407 |
| Debtors | £520,499 | £308,631 |
| Cash at bank and in hand | £1,029,210 | £1,211,776 |
| Creditors: due within one year | - | £506,624 |
| Net current assets/liabilities | £1,184,481 | £1,013,783 |
| Creditors: due after one year | - | £308,554 |
| Total assets less current liabilities | £2,256,917 | £2,113,997 |
| Net assets/liabilities | £1,971,005 | £1,805,443 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £1,805,343 |
| Shareholders' funds | £100 | £1,805,443 |