Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £1,779 | £3,701 |
| Current assets | £1,093,271 | £1,077,261 |
| Debtors | £1,066,274 | £1,036,490 |
| Cash at bank and in hand | £3,604 | £17,378 |
| Creditors: due within one year | £261,716 | £160,663 |
| Net current assets/liabilities | £831,555 | £916,598 |
| Total assets less current liabilities | £833,334 | £920,299 |
| Called up share capital | £571,800 | £571,800 |
| Profit and loss account reserve | £123,472 | £210,437 |
| Shareholders' funds | £833,334 | £920,299 |