Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 8
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £300,435 | £313,800 |
| Current assets | £2,451,342 | £1,142,805 |
| Debtors | £737,639 | £520,485 |
| Cash at bank and in hand | £1,219,016 | £368,428 |
| Creditors: due within one year | - | £576,562 |
| Net current assets/liabilities | £1,302,442 | £566,243 |
| Total assets less current liabilities | £1,602,877 | £880,043 |
| Net assets/liabilities | £1,562,267 | £824,998 |
| Called up share capital | - | £2,000 |
| Profit and loss account reserve | - | £822,998 |
| Shareholders' funds | £2,000 | £824,998 |