Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Dec 2014 | |
|---|---|---|
| Fixed assets | £100 | £1,073,676 |
| Current assets | £1,117,155 | £450,346 |
| Debtors | £607,791 | £413,846 |
| Cash at bank and in hand | £509,364 | £34,203 |
| Creditors: due within one year | £190,885 | £82,370 |
| Net current assets/liabilities | £926,270 | £367,976 |
| Creditors: due after one year | - | £681,992 |
| Total assets less current liabilities | £926,370 | £1,441,652 |
| Net assets/liabilities | £921,195 | £754,485 |
| Called up share capital | £60,000 | £60,000 |
| Profit and loss account reserve | £841,195 | -£91,938 |
| Shareholders' funds | £921,195 | £754,485 |