Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £3 | £11,403 |
| Current assets | £1,352,105 | £124,588 |
| Debtors | £1,344,010 | £124,588 |
| Cash at bank and in hand | £8,095 | - |
| Creditors: due within one year | - | £261,267 |
| Net current assets/liabilities | £1,352,105 | -£136,679 |
| Creditors: due after one year | £1,186,006 | - |
| Total assets less current liabilities | £1,352,108 | -£125,276 |
| Net assets/liabilities | £166,102 | -£125,276 |
| Called up share capital | £100,060 | £100,060 |
| Profit and loss account reserve | £66,042 | -£225,336 |
| Shareholders' funds | £166,102 | -£125,276 |