Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 55
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £1,070,385 | £1,234,857 |
| Current assets | £1,384,482 | £1,121,002 |
| Debtors | £607,696 | £517,349 |
| Cash at bank and in hand | £350,832 | £154,343 |
| Creditors: due within one year | - | £895,056 |
| Net current assets/liabilities | £409,019 | £225,946 |
| Creditors: due after one year | - | £201,989 |
| Total assets less current liabilities | £1,479,404 | £1,460,803 |
| Net assets/liabilities | £1,256,954 | £1,186,617 |
| Called up share capital | - | £8,879 |
| Profit and loss account reserve | - | £1,172,322 |
| Shareholders' funds | £8,879 | £1,186,617 |