Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £2,222 | £2,778 |
| Current assets | £3,295,613 | £3,801,372 |
| Debtors | £1,290,791 | £1,234,059 |
| Cash at bank and in hand | £839,053 | £900,797 |
| Creditors: due within one year | £3,142,472 | £3,670,379 |
| Net current assets/liabilities | £153,141 | £130,993 |
| Total assets less current liabilities | £155,363 | £133,771 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £155,263 | £133,671 |
| Shareholders' funds | £155,363 | £133,771 |