Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 9
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £163,937 | £132,502 |
| Current assets | £3,976,517 | £3,034,284 |
| Debtors | £3,184,621 | £2,221,421 |
| Cash at bank and in hand | £17,646 | £87,128 |
| Creditors: due within one year | - | £2,019,782 |
| Net current assets/liabilities | £1,134,755 | £1,014,502 |
| Creditors: due after one year | - | £102,506 |
| Total assets less current liabilities | £1,298,692 | £1,147,004 |
| Net assets/liabilities | £1,223,077 | £1,033,135 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £1,033,035 |
| Shareholders' funds | £100 | £1,033,135 |