Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £157,752 | £156,328 |
| Current assets | £2,663,994 | £2,512,306 |
| Debtors | £2,379,085 | £2,249,301 |
| Cash at bank and in hand | £62,121 | £62,067 |
| Creditors: due within one year | £560,500 | £628,565 |
| Net current assets/liabilities | £2,103,494 | £1,883,741 |
| Total assets less current liabilities | £2,261,246 | £2,040,069 |
| Net assets/liabilities | £2,041,886 | £1,752,828 |
| Called up share capital | £3,167 | £3,167 |
| Profit and loss account reserve | £2,038,719 | £1,749,661 |
| Shareholders' funds | £3,167 | £3,167 |