Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 15
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £1,452,268 | £1,530,125 |
| Current assets | £448,581 | £609,292 |
| Debtors | £424,713 | £463,070 |
| Cash at bank and in hand | £9,114 | £127,584 |
| Creditors: due within one year | - | £1,800,583 |
| Net current assets/liabilities | -£1,178,309 | -£1,191,291 |
| Creditors: due after one year | - | £670,433 |
| Total assets less current liabilities | £273,959 | £338,834 |
| Net assets/liabilities | -£263,474 | -£331,599 |
| Called up share capital | - | £100,000 |
| Profit and loss account reserve | - | -£431,599 |
| Shareholders' funds | £100,000 | -£331,599 |