Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 8
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £616,468 | £615,243 |
| Current assets | £306,178 | £274,321 |
| Debtors | £159,800 | £130,925 |
| Cash at bank and in hand | £74,021 | £52,649 |
| Creditors: due within one year | - | £497,851 |
| Net current assets/liabilities | -£145,801 | -£223,530 |
| Creditors: due after one year | - | £54,333 |
| Total assets less current liabilities | £470,667 | £391,713 |
| Net assets/liabilities | £418,589 | £337,380 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £337,280 |
| Shareholders' funds | £100 | £337,380 |