Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Current assets | £1,678,784 |
| Debtors | £240,236 |
| Cash at bank and in hand | £191,511 |
| Creditors: due within one year | £273,217 |
| Net current assets/liabilities | £1,405,567 |
| Total assets less current liabilities | £1,405,567 |
| Net assets/liabilities | £1,405,567 |
| Called up share capital | £1,367,000 |
| Profit and loss account reserve | £38,567 |
| Shareholders' funds | £1,405,567 |