Accounts to 5 Apr 2016
- Period
- 5 Apr 2016 to 5 Apr 2016
Balance sheet
| 5 Apr 2016 | |
|---|---|
| Fixed assets | £43,462 |
| Current assets | £665,454 |
| Debtors | £583,305 |
| Cash at bank and in hand | £56,084 |
| Creditors: due within one year | £42,208 |
| Net current assets/liabilities | £623,246 |
| Total assets less current liabilities | £666,708 |
| Net assets/liabilities | £658,487 |
| Called up share capital | £100 |
| Profit and loss account reserve | £658,387 |
| Shareholders' funds | £658,487 |