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 | £387,951 | £128,937 |
| Current assets | £278,560 | £741,722 |
| Debtors | £40,861 | £20,999 |
| Cash at bank and in hand | £211,956 | £685,881 |
| Creditors: due within one year | - | £76,577 |
| Net current assets/liabilities | £225,755 | £665,145 |
| Creditors: due after one year | - | £41,636 |
| Total assets less current liabilities | £613,706 | £794,082 |
| Net assets/liabilities | £581,053 | £752,446 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £752,444 |
| Shareholders' funds | £2 | £752,446 |