Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £11,540 | £15,390 |
| Current assets | £2,444,538 | £2,646,173 |
| Debtors | £1,520,578 | £1,149,690 |
| Cash at bank and in hand | £923,960 | £1,496,483 |
| Creditors: due within one year | £11,634 | £38,181 |
| Net current assets/liabilities | £2,432,904 | £2,607,992 |
| Total assets less current liabilities | £2,444,444 | £2,623,382 |
| Net assets/liabilities | £2,444,444 | £2,620,304 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £2,443,444 | £2,619,304 |
| Shareholders' funds | £2,444,444 | £2,620,304 |