Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Fixed assets | £2,387 |
| Current assets | £2,355,572 |
| Debtors | £570,342 |
| Cash at bank and in hand | £1,004,369 |
| Creditors: due within one year | £2,002,582 |
| Net current assets/liabilities | £352,990 |
| Net assets/liabilities | £355,377 |
| Called up share capital | £1 |
| Profit and loss account reserve | £355,376 |
| Shareholders' funds | £355,377 |