Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
- Average employees
- 15
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £3,957 | £2,222 |
| Current assets | £2,917,392 | £3,295,613 |
| Debtors | £806,058 | £1,290,791 |
| Cash at bank and in hand | £654,975 | £839,053 |
| Creditors: due within one year | - | £3,142,472 |
| Net current assets/liabilities | £313,715 | £153,141 |
| Total assets less current liabilities | £317,672 | £155,363 |
| Net assets/liabilities | £195,252 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £155,263 |
| Shareholders' funds | £100 | £155,363 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Profit/loss for the period | £39,889 | - |