Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £26,979 | £21,301 |
| Current assets | £1,823,084 | £1,419,854 |
| Debtors | £1,093,090 | £976,643 |
| Cash at bank and in hand | £41,258 | £3,097 |
| Creditors: due within one year | £1,695,407 | £1,316,673 |
| Net current assets/liabilities | £127,677 | £103,181 |
| Total assets less current liabilities | £154,656 | £124,482 |
| Net assets/liabilities | £2,554 | - |
| Called up share capital | £100,005 | £100,005 |
| Profit and loss account reserve | -£97,451 | £24,477 |
| Shareholders' funds | £2,554 | £124,482 |