Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 17
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £959,422 | £706,178 |
| Current assets | £637,138 | £439,691 |
| Debtors | £538,714 | £205,037 |
| Cash at bank and in hand | £86,425 | £224,654 |
| Creditors: due within one year | - | £249,010 |
| Net current assets/liabilities | £241,463 | £190,681 |
| Creditors: due after one year | - | £124,254 |
| Total assets less current liabilities | £1,200,885 | £896,859 |
| Net assets/liabilities | £931,736 | £705,803 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £705,703 |
| Shareholders' funds | £100 | £705,803 |