Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Fixed assets | £576,244 |
| Current assets | £1,040,532 |
| Debtors | £577,497 |
| Cash at bank and in hand | £463,035 |
| Creditors: due within one year | £752,929 |
| Net current assets/liabilities | £287,603 |
| Creditors: due after one year | £711,236 |
| Total assets less current liabilities | £863,847 |
| Net assets/liabilities | £151,680 |
| Called up share capital | £100 |
| Profit and loss account reserve | £151,580 |
| Shareholders' funds | £151,680 |