Accounts to 31 Mar 2018
- Period
- 1 Apr 2017 to 31 Mar 2018
- Average employees
- 717
Balance sheet
| 31 Mar 2018 | |
|---|---|
| Fixed assets | £333,665 |
| Current assets | £2,949,177 |
| Debtors | £993,521 |
| Cash at bank and in hand | £1,955,656 |
| Creditors: due within one year | £834,578 |
| Net current assets/liabilities | £2,114,599 |
| Total assets less current liabilities | £2,448,264 |
| Net assets/liabilities | £2,448,264 |
| Called up share capital | £2 |
| Profit and loss account reserve | £2,448,262 |
| Shareholders' funds | £2 |
Profit and loss
| 31 Mar 2018 | |
|---|---|
| Profit/loss for the period | £747,534 |