Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Fixed assets | £37,798 |
| Current assets | £1,155,835 |
| Debtors | £742,139 |
| Cash at bank and in hand | £413,696 |
| Net current assets/liabilities | £638,004 |
| Total assets less current liabilities | £675,802 |
| Net assets/liabilities | £668,302 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £567,802 |
| Shareholders' funds | £668,302 |