Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 5
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £517,602 | £647,393 |
| Current assets | £598,783 | £568,374 |
| Debtors | £436,838 | £304,435 |
| Cash at bank and in hand | £161,945 | £263,939 |
| Creditors: due within one year | - | £350,167 |
| Net current assets/liabilities | £324,797 | £218,207 |
| Total assets less current liabilities | £842,399 | £865,600 |
| Net assets/liabilities | £817,153 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £843,478 |
| Shareholders' funds | £100 | £843,578 |