Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 82
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £340,952 | £295,643 |
| Current assets | £328,168 | £323,851 |
| Debtors | £147,973 | £108,707 |
| Cash at bank and in hand | £109,922 | £145,538 |
| Creditors: due within one year | - | £372,326 |
| Net current assets/liabilities | -£84,026 | -£48,475 |
| Creditors: due after one year | - | £174,117 |
| Total assets less current liabilities | £256,926 | £247,168 |
| Net assets/liabilities | £47,510 | £46,149 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £45,149 |
| Shareholders' funds | £1,000 | £46,149 |