Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Fixed assets | £32,823 |
| Current assets | £1,306,179 |
| Debtors | £1,204,694 |
| Cash at bank and in hand | £5,199 |
| Creditors: due within one year | £1,219,272 |
| Net current assets/liabilities | £86,907 |
| Total assets less current liabilities | £119,730 |
| Net assets/liabilities | £114,842 |
| Called up share capital | £100 |
| Profit and loss account reserve | £114,742 |
| Shareholders' funds | £114,842 |