Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 128
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £35,089 | £33,616 |
| Current assets | £634,499 | £529,552 |
| Debtors | £307,510 | £221,808 |
| Cash at bank and in hand | £326,989 | £307,744 |
| Creditors: due within one year | - | £296,929 |
| Net current assets/liabilities | £272,812 | £232,623 |
| Total assets less current liabilities | £307,901 | £266,239 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £265,239 |
| Shareholders' funds | £1,000 | £266,239 |