Accounts to 24 Mar 2016
- Period
- 24 Mar 2016 to 24 Mar 2016
Balance sheet
| 24 Mar 2016 | 24 Mar 2015 | |
|---|---|---|
| Current assets | £2,527,996 | £1,785,026 |
| Debtors | £1,943,363 | £1,239,378 |
| Cash at bank and in hand | £8,725 | £3,274 |
| Creditors: due within one year | £461,843 | £1,264,835 |
| Net current assets/liabilities | £2,066,153 | £520,191 |
| Creditors: due after one year | £1,254,570 | - |
| Total assets less current liabilities | £2,066,153 | £520,191 |
| Net assets/liabilities | £811,583 | £520,191 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £811,581 | £520,189 |
| Shareholders' funds | £811,583 | £520,191 |