Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 51
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £467,366 | £76,397 |
| Current assets | £2,383,723 | £1,596,519 |
| Debtors | £2,359,710 | £1,558,165 |
| Cash at bank and in hand | £14,412 | £27,003 |
| Creditors: due within one year | - | £1,662,991 |
| Net current assets/liabilities | -£349,399 | -£66,472 |
| Total assets less current liabilities | £117,967 | £9,925 |
| Net assets/liabilities | £112,793 | £2,367 |
| Called up share capital | - | £1,002 |
| Profit and loss account reserve | - | £1,365 |
| Shareholders' funds | £1,002 | £2,367 |