Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £15,551 | £28,568 |
| Current assets | £968,592 | £1,164,665 |
| Debtors | £538,610 | £655,456 |
| Cash at bank and in hand | £4,440 | £876 |
| Creditors: due within one year | £678,321 | £744,659 |
| Net current assets/liabilities | £290,271 | £420,006 |
| Creditors: due after one year | - | £69,605 |
| Total assets less current liabilities | £305,822 | £448,574 |
| Net assets/liabilities | £305,822 | £378,969 |
| Called up share capital | £2,200 | £2,200 |
| Profit and loss account reserve | £303,622 | £376,769 |
| Shareholders' funds | £305,822 | £378,969 |