Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £27,784 | £34,281 |
| Current assets | £1,614,012 | £1,604,252 |
| Debtors | £1,173,007 | £1,073,226 |
| Cash at bank and in hand | £441,005 | £531,026 |
| Creditors: due within one year | £998,432 | £1,203,207 |
| Net current assets/liabilities | £615,580 | £401,045 |
| Total assets less current liabilities | £643,364 | £435,326 |
| Net assets/liabilities | £577,098 | £422,644 |
| Called up share capital | £150,000 | £150,000 |
| Profit and loss account reserve | £427,098 | £272,644 |
| Shareholders' funds | £577,098 | £422,644 |