Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 11
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £428,360 | £492,112 |
| Current assets | £1,284,894 | £778,681 |
| Debtors | £91,705 | £41,516 |
| Cash at bank and in hand | £792,508 | £496,055 |
| Creditors: due within one year | - | £614,224 |
| Net current assets/liabilities | £564,023 | £189,335 |
| Creditors: due after one year | - | £600,000 |
| Total assets less current liabilities | £992,383 | £681,447 |
| Net assets/liabilities | £390,166 | £72,265 |
| Called up share capital | - | £1,100 |
| Profit and loss account reserve | - | £71,165 |
| Shareholders' funds | £1,000 | £72,265 |