Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £310,219 | - |
| Current assets | £636,165 | - |
| Debtors | £581,352 | - |
| Cash at bank and in hand | £54,813 | - |
| Creditors: due within one year | £184,557 | - |
| Net current assets/liabilities | £451,608 | - |
| Creditors: due after one year | £21,265 | - |
| Total assets less current liabilities | £761,827 | - |
| Net assets/liabilities | £663,929 | - |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £663,829 | - |
| Shareholders' funds | £663,929 | - |