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 | £146,511 | £138,651 |
| Current assets | £2,724,973 | £2,523,785 |
| Debtors | £1,512,794 | £1,464,637 |
| Cash at bank and in hand | £762,687 | £675,656 |
| Creditors: due within one year | - | £1,298,300 |
| Net current assets/liabilities | £1,301,850 | £1,225,485 |
| Creditors: due after one year | - | £19,082 |
| Total assets less current liabilities | £1,448,361 | £1,364,136 |
| Net assets/liabilities | £1,419,675 | £1,320,157 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £1,320,057 |
| Shareholders' funds | £100 | £1,320,157 |