Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £573,725 | £470,538 |
| Current assets | £528,860 | £415,995 |
| Debtors | £141,959 | £155,497 |
| Cash at bank and in hand | £45,148 | £77,272 |
| Creditors: due within one year | - | £30,889 |
| Net current assets/liabilities | £485,002 | £385,106 |
| Total assets less current liabilities | £1,058,727 | £989,519 |
| Net assets/liabilities | £1,058,727 | £989,519 |
| Called up share capital | £300,000 | £300,000 |
| Profit and loss account reserve | £758,727 | £689,519 |
| Shareholders' funds | £300,000 | £989,519 |