Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 30
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £337,224 | £524,891 |
| Current assets | £958,784 | £874,726 |
| Debtors | £340,516 | £315,952 |
| Cash at bank and in hand | £252,079 | £180,596 |
| Creditors: due within one year | - | £1,009,513 |
| Net current assets/liabilities | £176,830 | -£134,787 |
| Creditors: due after one year | - | £88,532 |
| Total assets less current liabilities | £514,054 | £390,104 |
| Net assets/liabilities | £459,335 | £293,994 |
| Called up share capital | - | £2,000 |
| Profit and loss account reserve | - | £291,994 |
| Shareholders' funds | £2,000 | £293,994 |