Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 13
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £602,628 | £449,248 |
| Current assets | £456,008 | £451,461 |
| Debtors | £84,934 | £120,503 |
| Cash at bank and in hand | £320,152 | £330,958 |
| Creditors: due within one year | - | £490,245 |
| Net current assets/liabilities | £350,183 | -£38,784 |
| Total assets less current liabilities | £952,811 | £410,464 |
| Net assets/liabilities | £526,140 | £407,993 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £407,893 |
| Shareholders' funds | £100 | £407,993 |