Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £432,125 | £396,325 |
| Current assets | £231,443 | £238,146 |
| Debtors | £173,490 | £149,429 |
| Cash at bank and in hand | £50,669 | £81,845 |
| Creditors: due within one year | - | £128,740 |
| Net current assets/liabilities | £89,758 | £109,406 |
| Creditors: due after one year | - | £175,647 |
| Total assets less current liabilities | £521,883 | £505,731 |
| Net assets/liabilities | £269,324 | - |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £253,678 |
| Shareholders' funds | £1 | £253,679 |