Accounts to 24 Mar 2017
- Period
- 25 Mar 2016 to 24 Mar 2017
Balance sheet
| 24 Mar 2017 | 24 Mar 2016 | |
|---|---|---|
| Current assets | £3,471,856 | £2,527,996 |
| Debtors | £2,916,925 | £1,943,363 |
| Cash at bank and in hand | £9,620 | £8,725 |
| Creditors: due within one year | - | £461,843 |
| Net current assets/liabilities | £2,765,050 | £2,066,153 |
| Creditors: due after one year | - | £1,254,570 |
| Total assets less current liabilities | £2,765,050 | £2,066,153 |
| Net assets/liabilities | £1,510,478 | £811,583 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £811,581 |
| Shareholders' funds | £2 | £811,583 |
Profit and loss
| 24 Mar 2017 | 24 Mar 2016 | |
|---|---|---|
| Profit/loss for the period | £698,895 | - |