Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 14
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £975,946 | £919,532 |
| Current assets | £508,574 | £293,498 |
| Debtors | £360,681 | £262,857 |
| Cash at bank and in hand | £20,328 | £24,766 |
| Creditors: due within one year | £608,677 | £416,128 |
| Net current assets/liabilities | -£100,103 | -£122,630 |
| Creditors: due after one year | - | £318,602 |
| Total assets less current liabilities | £875,843 | £796,902 |
| Net assets/liabilities | £410,361 | £348,457 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £410,261 | £348,357 |
| Shareholders' funds | £100 | £348,457 |