Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 10
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £131,395 | £230,165 |
| Current assets | £1,470,039 | £826,961 |
| Debtors | £369,150 | £192,555 |
| Cash at bank and in hand | £1,098,639 | £632,406 |
| Creditors: due within one year | - | £573,346 |
| Net current assets/liabilities | £518,768 | £253,615 |
| Creditors: due after one year | - | £52,453 |
| Total assets less current liabilities | £650,163 | £483,780 |
| Net assets/liabilities | £598,208 | £405,966 |
| Called up share capital | - | £7,000 |
| Profit and loss account reserve | - | £398,966 |
| Shareholders' funds | £7,000 | £405,966 |