Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 5
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £3,216 | £3,046 |
| Current assets | £2,047,205 | £1,320,126 |
| Debtors | £1,422,159 | £698,119 |
| Cash at bank and in hand | £617,046 | £614,007 |
| Creditors: due within one year | - | £937,280 |
| Net current assets/liabilities | £852,818 | £382,846 |
| Total assets less current liabilities | £856,034 | £385,892 |
| Net assets/liabilities | £855,579 | £385,283 |
| Called up share capital | - | £104 |
| Profit and loss account reserve | - | £385,179 |
| Shareholders' funds | £104 | £385,283 |