Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 36
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £956,795 | £948,718 |
| Current assets | £578,494 | £556,086 |
| Debtors | £389,661 | £441,192 |
| Cash at bank and in hand | £8,482 | £63 |
| Creditors: due within one year | - | £961,158 |
| Net current assets/liabilities | £341,208 | -£405,072 |
| Total assets less current liabilities | £1,298,003 | £543,646 |
| Net assets/liabilities | £513,631 | £543,646 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £542,646 |
| Shareholders' funds | £1,000 | £543,646 |