Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Fixed assets | £125,734 |
| Current assets | £1,821,084 |
| Debtors | £768,632 |
| Cash at bank and in hand | £161,732 |
| Creditors: due within one year | £1,307,368 |
| Net current assets/liabilities | £513,716 |
| Total assets less current liabilities | £639,450 |
| Net assets/liabilities | £639,450 |
| Called up share capital | £226,000 |
| Profit and loss account reserve | £346,450 |
| Shareholders' funds | £639,450 |