Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 28
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £118,250 | £146,511 |
| Current assets | £2,815,660 | £2,724,973 |
| Debtors | £1,718,586 | £1,512,794 |
| Cash at bank and in hand | £444,867 | £762,687 |
| Net current assets/liabilities | £1,332,463 | £1,301,850 |
| Total assets less current liabilities | £1,450,713 | £1,448,361 |
| Net assets/liabilities | £1,430,413 | £1,419,675 |
| Shareholders' funds | £100 | £100 |