Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 22
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £1,316,840 | £1,501,050 |
| Current assets | £6,549,189 | £6,275,166 |
| Debtors | £1,635,117 | £1,190,597 |
| Cash at bank and in hand | £4,776,908 | £4,943,509 |
| Creditors: due within one year | - | £574,152 |
| Net current assets/liabilities | £6,162,208 | £5,701,014 |
| Creditors: due after one year | - | £363,616 |
| Total assets less current liabilities | £7,479,048 | £7,202,064 |
| Net assets/liabilities | £7,290,671 | £6,838,448 |
| Called up share capital | - | £4 |
| Profit and loss account reserve | - | £6,838,444 |
| Shareholders' funds | £4 | £6,838,448 |