Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £54,616 | - |
| Current assets | £3,581,063 | - |
| Debtors | £1,353,813 | - |
| Cash at bank and in hand | £2,225,150 | - |
| Creditors: due within one year | £1,072,039 | - |
| Net current assets/liabilities | £2,509,024 | - |
| Total assets less current liabilities | £2,563,640 | - |
| Net assets/liabilities | £2,563,640 | - |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £2,563,540 | - |
| Shareholders' funds | £2,563,640 | - |