Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £441,070 | £389,446 |
| Current assets | £2,710,917 | £2,748,311 |
| Debtors | £864,268 | £883,662 |
| Cash at bank and in hand | £1,179,600 | £1,030,693 |
| Creditors: due within one year | £1,224,462 | £1,230,188 |
| Net current assets/liabilities | £1,486,455 | £1,518,123 |
| Total assets less current liabilities | £1,927,525 | £1,907,569 |
| Net assets/liabilities | £1,799,503 | £1,798,538 |
| Called up share capital | £90,000 | £90,000 |
| Profit and loss account reserve | £1,709,503 | £1,708,538 |
| Shareholders' funds | £90,000 | £1,798,538 |