Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £42,894 | £58,248 |
| Current assets | £983,928 | £763,092 |
| Debtors | £412,727 | £660,179 |
| Cash at bank and in hand | £196,201 | £89,413 |
| Creditors: due within one year | £497,158 | £184,586 |
| Net current assets/liabilities | £486,770 | £578,506 |
| Total assets less current liabilities | £529,664 | £636,754 |
| Net assets/liabilities | £525,783 | £632,873 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £525,683 | £632,773 |
| Shareholders' funds | £525,783 | £632,873 |