Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 10
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £328,034 | £351,653 |
| Current assets | £505,409 | £409,428 |
| Debtors | £183,599 | £167,379 |
| Cash at bank and in hand | £311,510 | £231,542 |
| Creditors: due within one year | £261,441 | £180,213 |
| Net current assets/liabilities | £243,968 | £229,215 |
| Creditors: due after one year | - | £13,378 |
| Total assets less current liabilities | £572,002 | £580,868 |
| Net assets/liabilities | £572,002 | £567,490 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £572,000 | £567,488 |
| Shareholders' funds | £2 | £567,490 |