Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £1,098,053 | £145,794 |
| Current assets | £918,709 | £257,828 |
| Debtors | £469,827 | £152,185 |
| Cash at bank and in hand | £44,854 | £0 |
| Creditors: due within one year | £775,062 | - |
| Net current assets/liabilities | £143,647 | -£18,982 |
| Creditors: due after one year | £89,293 | - |
| Total assets less current liabilities | £1,241,700 | £126,812 |
| Net assets/liabilities | £1,015,759 | £52,054 |
| Called up share capital | £500 | £2 |
| Profit and loss account reserve | £1,015,259 | £52,052 |
| Shareholders' funds | £1,015,759 | £52,054 |