Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Current assets | £15,798,383 |
| Debtors | £14,826,438 |
| Cash at bank and in hand | £971,945 |
| Creditors: due within one year | £5,840,319 |
| Net current assets/liabilities | £9,958,064 |
| Total assets less current liabilities | £9,958,064 |
| Net assets/liabilities | £9,958,064 |
| Called up share capital | £926 |
| Profit and loss account reserve | £701,082 |
| Shareholders' funds | £9,958,064 |