Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £73,765 | £23,797 |
| Current assets | £2,117,617 | £1,664,262 |
| Debtors | £1,570,247 | £1,302,733 |
| Cash at bank and in hand | £420,161 | £265,580 |
| Creditors: due within one year | £811,579 | £1,395,521 |
| Net current assets/liabilities | £1,306,038 | £268,741 |
| Total assets less current liabilities | - | £292,538 |
| Net assets/liabilities | £1,379,803 | £292,538 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,379,703 | £292,438 |