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 | £850,456 | £1,000,396 |
| Current assets | £1,539,839 | £1,219,404 |
| Debtors | £1,384,050 | £1,143,279 |
| Cash at bank and in hand | £153,451 | £76,024 |
| Creditors: due within one year | - | £639,674 |
| Net current assets/liabilities | £682,177 | £579,730 |
| Total assets less current liabilities | £1,532,633 | £1,580,126 |
| Called up share capital | - | £1,001,000 |
| Profit and loss account reserve | - | -£745,415 |
| Shareholders' funds | £1,001,000 | £1,580,126 |