Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £15,262 | £14,458 |
| Current assets | £1,501,362 | £947,207 |
| Debtors | £1,240,574 | £803,672 |
| Cash at bank and in hand | £260,788 | £143,535 |
| Creditors: due within one year | £573,099 | £275,593 |
| Net current assets/liabilities | £928,263 | £671,614 |
| Total assets less current liabilities | £943,525 | £686,072 |
| Net assets/liabilities | £943,525 | £686,072 |
Profit and loss
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Turnover | - | £2,254,973 |
| Cost of sales | - | £871,144 |
| Gross profit/loss | - | £1,383,829 |
| Administrative expenses | - | £673,440 |
| Operating profit/loss | - | £710,389 |
| Profit/loss for the period | - | £0 |