Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 38
Balance sheet
| 31 Mar 2017 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £89,527 | £193,130 |
| Current assets | £568,036 | £441,212 |
| Debtors | £86,170 | £64,157 |
| Cash at bank and in hand | £479,366 | £377,055 |
| Creditors: due within one year | - | £80,713 |
| Net current assets/liabilities | £503,667 | £360,499 |
| Total assets less current liabilities | £593,194 | £553,629 |
| Net assets/liabilities | £548,230 | £487,264 |
| Profit and loss account reserve | - | £487,264 |
| Shareholders' funds | £548,230 | £487,264 |