Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 12
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £130,636 | £203,701 |
| Current assets | £560,467 | £543,061 |
| Debtors | £253,079 | £247,952 |
| Cash at bank and in hand | £148,924 | £127,642 |
| Creditors: due within one year | - | £342,476 |
| Net current assets/liabilities | £253,902 | £200,585 |
| Total assets less current liabilities | £384,538 | £404,286 |
| Net assets/liabilities | £358,411 | £379,005 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £378,905 |
| Shareholders' funds | £100 | £379,005 |