Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £335,003 | £75,999 |
| Current assets | £1,591,224 | £1,239,171 |
| Debtors | £1,028,532 | £1,003,238 |
| Cash at bank and in hand | £562,692 | £235,933 |
| Creditors: due within one year | £843,389 | £593,635 |
| Net current assets/liabilities | £747,835 | £645,536 |
| Creditors: due after one year | £91,210 | - |
| Total assets less current liabilities | £1,082,838 | £721,535 |
| Net assets/liabilities | £991,628 | £721,535 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £991,528 | £721,435 |
| Shareholders' funds | £991,628 | £721,535 |