Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 11
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £258,815 | £272,774 |
| Current assets | £374,547 | £289,894 |
| Debtors | £42,568 | £42,906 |
| Cash at bank and in hand | £331,329 | £246,338 |
| Creditors: due within one year | - | £68,183 |
| Net current assets/liabilities | £310,909 | £221,711 |
| Total assets less current liabilities | £569,724 | £494,485 |
| Net assets/liabilities | £561,561 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £494,385 |
| Shareholders' funds | £100 | £494,485 |