Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 May 2014 | |
|---|---|---|
| Fixed assets | £256,403 | - |
| Current assets | £2,674,503 | - |
| Debtors | £2,159,640 | - |
| Cash at bank and in hand | £514,863 | £1 |
| Creditors: due within one year | £2,545,432 | - |
| Net current assets/liabilities | £129,071 | - |
| Total assets less current liabilities | £385,474 | - |
| Net assets/liabilities | - | £1 |
| Called up share capital | £14 | - |
| Profit and loss account reserve | £385,460 | - |
| Shareholders' funds | £385,474 | £1 |