Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Fixed assets | £347,376 |
| Current assets | £583,166 |
| Debtors | £465,996 |
| Cash at bank and in hand | £117,170 |
| Creditors: due within one year | £367,569 |
| Net current assets/liabilities | £215,597 |
| Total assets less current liabilities | £562,973 |
| Net assets/liabilities | £520,258 |
| Called up share capital | £100 |
| Profit and loss account reserve | £520,158 |
| Shareholders' funds | £520,258 |