Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £956,338 | - |
| Current assets | £2,014,333 | - |
| Debtors | £1,306,796 | - |
| Cash at bank and in hand | £145,737 | - |
| Creditors: due within one year | £1,645,902 | - |
| Net current assets/liabilities | £368,431 | - |
| Creditors: due after one year | £32,627 | - |
| Total assets less current liabilities | £1,324,769 | - |
| Net assets/liabilities | £1,116,045 | - |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £1,115,945 | - |
| Shareholders' funds | £1,116,045 | - |