Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £6,803 | £2,521 |
| Current assets | £826,302 | £623,026 |
| Debtors | £352,148 | £344,692 |
| Cash at bank and in hand | £108,187 | £3,859 |
| Creditors: due within one year | £288,455 | £282,020 |
| Net current assets/liabilities | £537,847 | £341,006 |
| Creditors: due after one year | £170,000 | £70,000 |
| Total assets less current liabilities | £544,650 | £343,527 |
| Net assets/liabilities | £373,850 | £273,027 |
| Called up share capital | £400 | £400 |
| Profit and loss account reserve | £193,892 | £93,069 |