Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £1,000,396 | £684,208 |
| Current assets | £1,219,404 | £634,055 |
| Debtors | £1,143,279 | £608,592 |
| Cash at bank and in hand | £76,024 | £25,463 |
| Creditors: due within one year | £639,674 | £50,484 |
| Net current assets/liabilities | £579,730 | £583,571 |
| Total assets less current liabilities | £1,580,126 | £1,267,779 |
| Net assets/liabilities | - | £1,267,779 |
| Called up share capital | £1,001,000 | £1,001,000 |
| Profit and loss account reserve | -£745,415 | -£498,912 |
| Shareholders' funds | £1,580,126 | £1,267,779 |