Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £330,001 | £341,488 |
| Current assets | £2,087,678 | £75,428 |
| Debtors | £1,940,305 | £38,519 |
| Cash at bank and in hand | £147,373 | £36,909 |
| Creditors: due within one year | £1,581,102 | £76,636 |
| Net current assets/liabilities | £506,576 | £107,614 |
| Creditors: due after one year | - | £35,209 |
| Total assets less current liabilities | £836,577 | £449,102 |
| Net assets/liabilities | £836,577 | £364,858 |
| Called up share capital | £355,000 | £355,000 |
| Profit and loss account reserve | £481,577 | £9,858 |
| Shareholders' funds | £836,577 | £364,858 |