Accounts to 5 Apr 2016
- Period
- 5 Apr 2016 to 5 Apr 2016
Balance sheet
| 5 Apr 2016 | |
|---|---|
| Fixed assets | £65,149 |
| Current assets | £1,469,953 |
| Debtors | £718,315 |
| Cash at bank and in hand | £751,638 |
| Creditors: due within one year | £710,304 |
| Net current assets/liabilities | £759,649 |
| Creditors: due after one year | £11,594 |
| Total assets less current liabilities | £824,798 |
| Called up share capital | £100,000 |
| Profit and loss account reserve | £713,204 |
| Shareholders' funds | £813,204 |