Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £152,215 | £15,880 |
| Current assets | £760,978 | £913,091 |
| Debtors | £748,279 | £901,378 |
| Cash at bank and in hand | £12,699 | £11,713 |
| Creditors: due within one year | £537,498 | £441,167 |
| Net current assets/liabilities | £223,480 | £471,924 |
| Total assets less current liabilities | £375,695 | £487,804 |
| Net assets/liabilities | - | £487,804 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £375,693 | £487,802 |
| Shareholders' funds | £375,695 | £487,804 |