Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 17
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £100,164 | £39,187 |
| Current assets | £11,564,537 | £2,264,849 |
| Debtors | £938,234 | £1,017,722 |
| Cash at bank and in hand | £10,488,817 | £1,247,127 |
| Net current assets/liabilities | £901,041 | £891,201 |
| Total assets less current liabilities | - | £930,388 |
Profit and loss
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Turnover | - | £2,661,830 |
| Cost of sales | - | £1,658,257 |
| Gross profit/loss | - | £1,003,573 |
| Administrative expenses | - | £963,771 |
| Operating profit/loss | - | £39,802 |