Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £170,829 | £247,009 |
| Current assets | £1,665,232 | £1,114,596 |
| Debtors | £1,251,173 | £883,146 |
| Cash at bank and in hand | £130,136 | £124 |
| Creditors: due within one year | £1,597,799 | £1,286,470 |
| Net current assets/liabilities | £67,433 | -£171,874 |
| Total assets less current liabilities | £238,262 | £75,135 |
| Net assets/liabilities | £238,262 | £75,135 |
| Called up share capital | £100 | £1,307 |
| Profit and loss account reserve | £238,162 | £73,828 |
| Shareholders' funds | £238,262 | £75,135 |