Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 25
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £485,485 | £584,937 |
| Current assets | £889,706 | £675,034 |
| Debtors | £207,046 | £157,827 |
| Cash at bank and in hand | £555,560 | £385,269 |
| Creditors: due within one year | - | £480,852 |
| Net current assets/liabilities | £372,424 | £194,182 |
| Total assets less current liabilities | £857,909 | £779,119 |
| Net assets/liabilities | £855,987 | £776,362 |
| Called up share capital | - | £80 |
| Profit and loss account reserve | - | £776,262 |
| Shareholders' funds | £80 | £776,362 |