Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Current assets | £1,558,873 |
| Debtors | £702,838 |
| Cash at bank and in hand | £856,035 |
| Creditors: due within one year | £1,408,754 |
| Net current assets/liabilities | £150,119 |
| Total assets less current liabilities | £150,185 |
| Called up share capital | £2 |
| Profit and loss account reserve | £150,183 |
| Shareholders' funds | £150,185 |