Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 2
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £578,929 | £576,244 |
| Current assets | £1,322,209 | £1,040,532 |
| Debtors | £580,065 | £577,497 |
| Cash at bank and in hand | £742,144 | £463,035 |
| Creditors: due within one year | - | £752,929 |
| Net current assets/liabilities | £297,968 | £287,603 |
| Creditors: due after one year | - | £711,236 |
| Total assets less current liabilities | £876,897 | £863,847 |
| Net assets/liabilities | £194,166 | £151,680 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £151,580 |
| Shareholders' funds | £100 | £151,680 |