Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 10
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £234,228 | £125,734 |
| Current assets | £2,492,179 | £1,821,084 |
| Debtors | £1,136,037 | £768,632 |
| Cash at bank and in hand | £266,561 | £161,732 |
| Creditors: due within one year | - | £1,307,368 |
| Net current assets/liabilities | £465,871 | £513,716 |
| Total assets less current liabilities | £700,099 | £639,450 |
| Net assets/liabilities | £700,099 | £639,450 |
| Called up share capital | - | £226,000 |
| Profit and loss account reserve | - | £346,450 |
| Shareholders' funds | £226,000 | £639,450 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Raw materials and consumables | £1,089,581 | - |