Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Fixed assets | £193,374 |
| Current assets | £1,036,680 |
| Debtors | £484,127 |
| Cash at bank and in hand | £335,990 |
| Creditors: due within one year | £534,470 |
| Net current assets/liabilities | £502,210 |
| Creditors: due after one year | £30,396 |
| Total assets less current liabilities | £695,584 |
| Net assets/liabilities | £642,971 |
| Called up share capital | £200 |
| Profit and loss account reserve | £642,771 |
| Shareholders' funds | £642,971 |