Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £100,530 | - |
| Current assets | £1,666,603 | - |
| Debtors | £1,120,454 | - |
| Cash at bank and in hand | £546,149 | - |
| Creditors: due within one year | £1,695,343 | - |
| Net current assets/liabilities | -£28,740 | - |
| Total assets less current liabilities | £71,790 | - |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £71,690 | - |
| Shareholders' funds | £71,790 | - |