Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Fixed assets | £48,276 |
| Current assets | £3,525,623 |
| Debtors | £1,221,193 |
| Cash at bank and in hand | £2,304,430 |
| Creditors: due within one year | £1,423,859 |
| Net current assets/liabilities | £2,107,733 |
| Total assets less current liabilities | £2,156,009 |
| Net assets/liabilities | £90,949 |
| Called up share capital | £100 |
| Profit and loss account reserve | £90,849 |
| Shareholders' funds | £90,949 |