Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 0
Balance sheet
| 31 Mar 2017 | |
|---|---|
| Fixed assets | £517,931 |
| Current assets | £573,501 |
| Debtors | £380,917 |
| Cash at bank and in hand | £192,584 |
| Creditors: due within one year | £92,895 |
| Net current assets/liabilities | £480,606 |
| Total assets less current liabilities | £998,537 |
| Net assets/liabilities | £772,183 |
| Called up share capital | £3 |
| Profit and loss account reserve | £772,180 |
| Shareholders' funds | £772,183 |