Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
- Average employees
- 25
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £191,248 | £195,848 |
| Current assets | £1,242,279 | £961,972 |
| Debtors | £580,612 | £472,733 |
| Cash at bank and in hand | £616,917 | £477,342 |
| Creditors: due within one year | - | £600,551 |
| Net current assets/liabilities | £513,018 | £361,421 |
| Creditors: due after one year | - | £11,685 |
| Total assets less current liabilities | £704,266 | £557,269 |
| Net assets/liabilities | £644,597 | £510,555 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £510,455 |
| Shareholders' funds | £100 | £510,555 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Profit/loss for the period | £184,042 | - |