Accounts to 1 Apr 2017
- Period
- 1 Apr 2017 to 1 Apr 2017
Balance sheet
| 1 Apr 2017 | 1 Apr 2016 | |
|---|---|---|
| Fixed assets | £383,587 | £372,378 |
| Current assets | £351,264 | £338,991 |
| Debtors | £260,615 | £296,927 |
| Cash at bank and in hand | £89,807 | £41,166 |
| Creditors: due within one year | - | £61,662 |
| Net current assets/liabilities | £252,328 | £277,329 |
| Creditors: due after one year | - | £503,351 |
| Total assets less current liabilities | £635,915 | £649,707 |
| Net assets/liabilities | £142,216 | - |
| Called up share capital | - | £52 |
| Profit and loss account reserve | - | £38,942 |
| Shareholders' funds | £52 | £146,148 |