Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Fixed assets | £324,316 |
| Current assets | £3,737,223 |
| Debtors | £2,433,803 |
| Cash at bank and in hand | £1,217,617 |
| Creditors: due within one year | £1,830,202 |
| Net current assets/liabilities | £1,907,021 |
| Total assets less current liabilities | £2,231,337 |
| Net assets/liabilities | £2,093,245 |
| Called up share capital | £10,000 |
| Profit and loss account reserve | £2,083,245 |
| Shareholders' funds | £2,093,245 |