Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 24
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £800,815 | £830,266 |
| Current assets | £604,084 | £562,365 |
| Debtors | £252,215 | £235,104 |
| Cash at bank and in hand | £41,482 | £32,739 |
| Creditors: due within one year | - | £348,911 |
| Net current assets/liabilities | £269,940 | £213,454 |
| Creditors: due after one year | - | £331,510 |
| Total assets less current liabilities | £1,070,755 | £1,043,720 |
| Net assets/liabilities | £755,106 | £712,210 |
| Called up share capital | - | £100,000 |
| Profit and loss account reserve | - | £514,685 |
| Shareholders' funds | £100,000 | £712,210 |