Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 12
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £207,542 | £229,856 |
| Current assets | £1,033,383 | £953,010 |
| Debtors | £69,962 | £81,125 |
| Cash at bank and in hand | £934,921 | £843,310 |
| Creditors: due within one year | - | £174,619 |
| Net current assets/liabilities | £889,772 | £778,391 |
| Total assets less current liabilities | £1,097,314 | £1,008,247 |
| Net assets/liabilities | £1,091,495 | £1,000,952 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £1,000,852 |
| Shareholders' funds | £100 | £1,000,952 |