Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Current assets | £896,697 |
| Debtors | £702,524 |
| Cash at bank and in hand | £194,173 |
| Creditors: due within one year | £847,556 |
| Net current assets/liabilities | £49,141 |
| Creditors: due after one year | £187,045 |
| Total assets less current liabilities | £350,485 |
| Net assets/liabilities | £163,440 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £162,440 |
| Shareholders' funds | £163,440 |