Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 13
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £2,536,156 | £2,647,519 |
| Current assets | £699,638 | £946,909 |
| Debtors | £265,239 | £563,497 |
| Cash at bank and in hand | £434,399 | £383,412 |
| Creditors: due within one year | - | £1,205,409 |
| Net current assets/liabilities | -£725,045 | -£258,500 |
| Creditors: due after one year | - | £1,007,611 |
| Total assets less current liabilities | £1,811,111 | £2,389,019 |
| Net assets/liabilities | £1,133,868 | £1,108,457 |
| Called up share capital | - | £900 |
| Profit and loss account reserve | - | £1,107,557 |
| Shareholders' funds | £900 | £1,108,457 |