Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £1,627 | £1,945 |
| Current assets | £139,574 | £132,780 |
| Debtors | £56,088 | £4,882 |
| Cash at bank and in hand | £83,486 | £8,962 |
| Creditors: due within one year | £35,748 | £99,659 |
| Net current assets/liabilities | £103,826 | £33,121 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £105,453 | £35,066 |
| Net assets/liabilities | - | £35,066 |
| Called up share capital | £979 | £979 |
| Profit and loss account reserve | £100,194 | £29,807 |
| Shareholders' funds | £105,453 | £35,066 |