Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 4
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £272,169 | £270,131 |
| Current assets | £441,663 | £354,901 |
| Debtors | £99,570 | £77,166 |
| Cash at bank and in hand | £117,745 | £79,289 |
| Creditors: due within one year | - | £70,003 |
| Net current assets/liabilities | £337,414 | £284,898 |
| Creditors: due after one year | - | £6,509 |
| Total assets less current liabilities | £609,583 | £555,029 |
| Net assets/liabilities | £593,977 | £540,399 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £540,397 |
| Shareholders' funds | £2 | £540,399 |