Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 33
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £971,515 | £877,333 |
| Current assets | £2,963,655 | £2,049,643 |
| Debtors | £1,339,135 | £1,302,759 |
| Cash at bank and in hand | £1,605,116 | £721,217 |
| Creditors: due within one year | - | £1,126,133 |
| Net current assets/liabilities | £1,467,733 | £923,510 |
| Creditors: due after one year | - | £56,982 |
| Total assets less current liabilities | £2,439,248 | £1,800,843 |
| Net assets/liabilities | £2,326,504 | £1,616,654 |
| Called up share capital | - | £950 |
| Profit and loss account reserve | - | £1,603,609 |
| Shareholders' funds | £950 | - |