Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 59
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £523,873 | £553,621 |
| Current assets | £232,188 | £241,805 |
| Debtors | £20,403 | £23,053 |
| Cash at bank and in hand | £210,485 | £217,278 |
| Creditors: due within one year | - | £135,312 |
| Net current assets/liabilities | £73,807 | £106,493 |
| Total assets less current liabilities | £597,680 | £660,114 |
| Net assets/liabilities | £587,878 | £651,132 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £651,032 |
| Shareholders' funds | £100 | £651,132 |