Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 22
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £1,123,529 | £1,316,840 |
| Current assets | £7,509,952 | £6,549,189 |
| Debtors | £3,770,718 | £1,635,117 |
| Cash at bank and in hand | £3,661,459 | £4,776,908 |
| Net current assets/liabilities | £6,703,869 | £6,162,208 |
| Total assets less current liabilities | £7,827,398 | £7,479,048 |
| Net assets/liabilities | £7,779,281 | £7,290,671 |
| Shareholders' funds | £8 | £4 |