Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 7
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £504,759 | £465,441 |
| Current assets | £1,232,960 | £1,095,163 |
| Debtors | £479,200 | £670,457 |
| Cash at bank and in hand | £753,760 | £424,706 |
| Creditors: due within one year | - | £222,754 |
| Net current assets/liabilities | £914,012 | £872,409 |
| Total assets less current liabilities | £1,418,771 | £1,337,850 |
| Net assets/liabilities | £1,418,771 | £1,337,850 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,418,671 | £1,337,750 |
| Shareholders' funds | £100 | £1,337,850 |