Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
- Average employees
- 19
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £14,892 | £19,258 |
| Current assets | £1,176,899 | £1,004,185 |
| Debtors | £784,743 | £642,358 |
| Cash at bank and in hand | £392,156 | £361,827 |
| Creditors: due within one year | - | £408,907 |
| Net current assets/liabilities | £682,530 | £595,278 |
| Total assets less current liabilities | £697,422 | £614,536 |
| Net assets/liabilities | £696,339 | £612,996 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £612,896 |
| Shareholders' funds | £100 | £612,996 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Profit/loss for the period | £314,788 | - |