Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 55
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £159,357 | £186,411 |
| Current assets | £151,847 | £156,245 |
| Debtors | £107,841 | £114,829 |
| Cash at bank and in hand | £43,006 | £40,816 |
| Creditors: due within one year | - | £83,593 |
| Net current assets/liabilities | £94,857 | £72,652 |
| Total assets less current liabilities | £254,214 | £259,063 |
| Net assets/liabilities | £254,146 | £258,881 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £258,879 |
| Shareholders' funds | £2 | £258,881 |