Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 25
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £35,879 | £54,616 |
| Current assets | £3,829,941 | £3,581,063 |
| Debtors | £1,828,495 | £1,353,813 |
| Cash at bank and in hand | £1,999,346 | £2,225,150 |
| Creditors: due within one year | - | £1,072,039 |
| Net current assets/liabilities | £2,947,166 | £2,509,024 |
| Total assets less current liabilities | £2,983,045 | £2,563,640 |
| Net assets/liabilities | £2,976,478 | £2,563,640 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £2,563,540 |
| Shareholders' funds | £100 | £2,563,640 |