Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 23
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £702,993 | £793,769 |
| Current assets | £264,992 | £207,538 |
| Debtors | £189,999 | £207,430 |
| Cash at bank and in hand | £74,993 | £108 |
| Creditors: due within one year | - | £396,831 |
| Net current assets/liabilities | -£97,668 | -£189,293 |
| Creditors: due after one year | - | £300,196 |
| Total assets less current liabilities | £605,325 | £604,476 |
| Net assets/liabilities | £317,351 | £304,280 |
| Called up share capital | - | £70,009 |
| Profit and loss account reserve | - | £159,771 |
| Shareholders' funds | £70,002 | £304,280 |