Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £429,155 | £345,256 |
| Current assets | £438,766 | £343,011 |
| Debtors | £261,659 | £247,496 |
| Cash at bank and in hand | £177,107 | £95,515 |
| Creditors: due within one year | £294,951 | - |
| Net current assets/liabilities | £143,815 | £115,869 |
| Total assets less current liabilities | £572,970 | £461,125 |
| Net assets/liabilities | £385,684 | £272,667 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £385,584 | £272,567 |
| Shareholders' funds | £100 | £272,667 |