Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 33
Balance sheet
| 31 Mar 2017 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £45,873 | £47,570 |
| Current assets | £1,341,573 | £842,827 |
| Debtors | £485,062 | £329,763 |
| Cash at bank and in hand | £856,511 | £513,064 |
| Creditors: due within one year | - | £400,843 |
| Net current assets/liabilities | £822,680 | £441,984 |
| Total assets less current liabilities | £868,553 | £489,554 |
| Called up share capital | - | £975 |
| Profit and loss account reserve | - | £488,554 |
| Shareholders' funds | £975 | £489,554 |