Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 16
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £802,206 | £823,967 |
| Current assets | £245,159 | £92,835 |
| Debtors | £88,423 | £47,872 |
| Cash at bank and in hand | £153,726 | £44,963 |
| Creditors: due within one year | - | £103,598 |
| Net current assets/liabilities | £121,260 | -£10,763 |
| Creditors: due after one year | - | £21,613 |
| Total assets less current liabilities | £923,466 | £813,204 |
| Net assets/liabilities | £923,466 | £791,591 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £791,589 |
| Shareholders' funds | £2 | £791,591 |