Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Fixed assets | £133,109 |
| Current assets | £3,005,085 |
| Debtors | £856,768 |
| Cash at bank and in hand | £2,148,317 |
| Creditors: due within one year | £796,384 |
| Net current assets/liabilities | £2,208,701 |
| Total assets less current liabilities | £2,341,810 |
| Called up share capital | £100 |
| Profit and loss account reserve | £2,341,710 |
| Shareholders' funds | £2,341,810 |