Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Fixed assets | £76,397 |
| Current assets | £1,596,519 |
| Debtors | £1,558,165 |
| Cash at bank and in hand | £27,003 |
| Creditors: due within one year | £1,662,991 |
| Net current assets/liabilities | -£66,472 |
| Total assets less current liabilities | £9,925 |
| Net assets/liabilities | £2,367 |
| Called up share capital | £1,002 |
| Profit and loss account reserve | £1,365 |
| Shareholders' funds | £2,367 |