Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 12
Balance sheet
| 31 Mar 2017 | |
|---|---|
| Fixed assets | £187,016 |
| Current assets | £814,538 |
| Debtors | £379,517 |
| Cash at bank and in hand | £421,021 |
| Creditors: due within one year | £178,195 |
| Net current assets/liabilities | £636,343 |
| Total assets less current liabilities | £823,359 |
| Net assets/liabilities | £823,359 |
| Called up share capital | £2 |
| Profit and loss account reserve | £823,357 |
| Shareholders' funds | £2 |