Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 68
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £194,318 | £170,829 |
| Current assets | £2,745,979 | £1,665,232 |
| Debtors | £2,129,969 | £1,251,173 |
| Cash at bank and in hand | £278,019 | £130,136 |
| Creditors: due within one year | £2,616,772 | £1,597,799 |
| Net current assets/liabilities | £129,207 | £67,433 |
| Total assets less current liabilities | £323,525 | £238,262 |
| Net assets/liabilities | £323,525 | £238,262 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £323,425 | £238,162 |
| Shareholders' funds | £100 | £238,262 |