Accounts to 30 Mar 2017
- Period
- 30 Mar 2017 to 30 Mar 2017
- Average employees
- 19
Balance sheet
| 30 Mar 2017 | 30 Mar 2016 | |
|---|---|---|
| Fixed assets | £395,433 | £397,698 |
| Current assets | £1,862,945 | £1,730,618 |
| Debtors | £635,379 | £603,802 |
| Cash at bank and in hand | £1,202,066 | £1,116,866 |
| Creditors: due within one year | - | £547,520 |
| Net current assets/liabilities | £1,270,366 | £1,183,098 |
| Total assets less current liabilities | £1,665,799 | £1,580,796 |
| Net assets/liabilities | £1,649,167 | £1,570,581 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £1,570,580 |
| Shareholders' funds | £1 | £1,570,581 |