Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Fixed assets | £14,868 |
| Current assets | £1,122,009 |
| Debtors | £608,653 |
| Cash at bank and in hand | £3,845 |
| Creditors: due within one year | £940,884 |
| Net current assets/liabilities | £181,125 |
| Creditors: due after one year | £61,111 |
| Total assets less current liabilities | £195,993 |
| Net assets/liabilities | £134,882 |
| Called up share capital | £40,000 |
| Profit and loss account reserve | £94,882 |
| Shareholders' funds | £134,882 |