Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £169,999 | £195,193 |
| Current assets | £4,334,381 | £2,801,047 |
| Debtors | £1,695,332 | £1,527,926 |
| Cash at bank and in hand | £2,205,870 | £893,142 |
| Creditors: due within one year | £1,380,324 | £795,714 |
| Net current assets/liabilities | £2,954,057 | £2,005,333 |
| Total assets less current liabilities | £3,124,056 | £2,200,526 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,104,756 | £2,179,326 |
| Shareholders' funds | £3,104,856 | £2,179,426 |