Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 7
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £427,653 | £452,279 |
| Current assets | £288,309 | £280,426 |
| Debtors | £119,067 | £130,937 |
| Cash at bank and in hand | £169,242 | £149,489 |
| Creditors: due within one year | - | £433,404 |
| Net current assets/liabilities | £9,934 | -£152,978 |
| Total assets less current liabilities | £437,587 | £299,301 |
| Net assets/liabilities | £437,056 | £298,837 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £298,737 |
| Shareholders' funds | £100 | £298,837 |