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 | £262,775 | £274,507 |
| Current assets | £278,023 | £211,486 |
| Debtors | £65,134 | £100,393 |
| Cash at bank and in hand | £199,769 | £105,943 |
| Creditors: due within one year | - | £89,010 |
| Net current assets/liabilities | £180,524 | £122,476 |
| Creditors: due after one year | - | £52,063 |
| Total assets less current liabilities | £443,299 | £396,983 |
| Net assets/liabilities | £386,950 | £331,087 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £330,987 |
| Shareholders' funds | £100 | £331,087 |