Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
- Average employees
- 108
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £104,635 | £75,168 |
| Current assets | £1,310,284 | £1,445,283 |
| Debtors | £1,284,715 | £946,999 |
| Cash at bank and in hand | £25,569 | £498,284 |
| Creditors: due within one year | - | £309,319 |
| Net current assets/liabilities | £1,063,419 | £1,135,964 |
| Creditors: due after one year | - | £277,408 |
| Total assets less current liabilities | £1,168,054 | £1,211,132 |
| Net assets/liabilities | £1,000,446 | £933,724 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £933,624 |
| Shareholders' funds | £100 | £933,724 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Profit/loss for the period | £166,722 | - |