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 | £413,674 | £188,424 |
| Current assets | £143,509 | £118,058 |
| Debtors | £71,188 | £85,578 |
| Cash at bank and in hand | £48,752 | £17,641 |
| Creditors: due within one year | - | £153,736 |
| Net current assets/liabilities | -£118,045 | -£35,678 |
| Creditors: due after one year | - | £48,288 |
| Total assets less current liabilities | £295,629 | £152,746 |
| Net assets/liabilities | £66,566 | £70,787 |
| Called up share capital | - | £66,001 |
| Profit and loss account reserve | - | £4,786 |
| Shareholders' funds | £66,001 | £70,787 |