Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £39,836 | £48,276 |
| Current assets | £3,043,372 | £3,525,623 |
| Debtors | £1,116,023 | £1,221,193 |
| Cash at bank and in hand | £1,927,349 | £2,304,430 |
| Creditors: due within one year | £861,206 | £1,423,859 |
| Net current assets/liabilities | £2,182,166 | £2,107,733 |
| Total assets less current liabilities | £2,222,002 | £2,156,009 |
| Net assets/liabilities | £2,222,002 | £90,949 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,221,902 | £90,849 |
| Shareholders' funds | £100 | £90,949 |