Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £3,046 | £3,140 |
| Current assets | £1,320,126 | £418,916 |
| Debtors | £698,119 | £267,423 |
| Cash at bank and in hand | £614,007 | £143,851 |
| Creditors: due within one year | £937,280 | £413,992 |
| Net current assets/liabilities | £382,846 | £4,924 |
| Total assets less current liabilities | £385,892 | £8,064 |
| Net assets/liabilities | £385,283 | £7,436 |
| Called up share capital | £104 | £2 |
| Profit and loss account reserve | £385,179 | £7,434 |
| Shareholders' funds | £385,283 | £7,436 |