Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 26
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £188,616 | £102,416 |
| Current assets | £2,035,051 | £1,983,971 |
| Debtors | £1,320,910 | £1,211,885 |
| Cash at bank and in hand | £581,611 | £686,302 |
| Creditors: due within one year | - | £654,337 |
| Net current assets/liabilities | £1,326,514 | £1,329,634 |
| Creditors: due after one year | - | £9,587 |
| Total assets less current liabilities | £1,515,130 | £1,432,050 |
| Net assets/liabilities | £1,485,576 | £1,413,064 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £1,412,964 |
| Shareholders' funds | £100 | £1,413,064 |