Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 20
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £753,918 | £592,092 |
| Current assets | £528,793 | £560,948 |
| Debtors | £112,670 | £169,715 |
| Cash at bank and in hand | £269,526 | £374,791 |
| Creditors: due within one year | - | £174,956 |
| Net current assets/liabilities | £435,387 | £385,992 |
| Total assets less current liabilities | £1,189,305 | £978,084 |
| Net assets/liabilities | £1,148,736 | £942,925 |
| Called up share capital | - | £2,000 |
| Profit and loss account reserve | - | £940,925 |
| Shareholders' funds | £2,000 | £942,925 |