Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Fixed assets | £173,565 |
| Current assets | £2,302,306 |
| Debtors | £2,151,790 |
| Cash at bank and in hand | £17,687 |
| Creditors: due within one year | £731,615 |
| Net current assets/liabilities | £1,570,691 |
| Creditors: due after one year | £282,294 |
| Total assets less current liabilities | £1,744,256 |
| Net assets/liabilities | £1,449,466 |
| Called up share capital | £3,167 |
| Profit and loss account reserve | £1,395,641 |
| Shareholders' funds | £1,449,466 |