Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 126
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £625,475 | £283,919 |
| Current assets | £507,824 | £482,242 |
| Debtors | £341,193 | £337,134 |
| Cash at bank and in hand | £112,194 | £95,441 |
| Net current assets/liabilities | -£126,537 | £143,654 |
| Total assets less current liabilities | £498,938 | £427,573 |
| Net assets/liabilities | £452,937 | £408,270 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £452,837 | £408,170 |
| Shareholders' funds | £100 | £100 |