Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £19,258 | £11,140 |
| Current assets | £1,004,185 | £856,394 |
| Debtors | £642,358 | £509,210 |
| Cash at bank and in hand | £361,827 | £347,184 |
| Creditors: due within one year | £408,907 | £421,224 |
| Net current assets/liabilities | £595,278 | £435,170 |
| Total assets less current liabilities | £614,536 | £446,310 |
| Net assets/liabilities | £612,996 | £446,310 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £612,896 | £446,210 |
| Shareholders' funds | £612,996 | £446,310 |