Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 24
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £1,148,200 | £956,338 |
| Current assets | £2,400,578 | £2,014,333 |
| Debtors | £1,551,164 | £1,306,796 |
| Cash at bank and in hand | £31,424 | £145,737 |
| Creditors: due within one year | - | £1,645,902 |
| Net current assets/liabilities | £366,697 | £368,431 |
| Creditors: due after one year | - | £32,627 |
| Total assets less current liabilities | £1,514,897 | £1,324,769 |
| Net assets/liabilities | £1,231,474 | £1,116,045 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £1,115,945 |
| Shareholders' funds | £100 | £1,116,045 |