Accounts to 31 Mar 2016
- Period
- 1 Apr 2015 to 31 Mar 2016
- Average employees
- 2
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £2,630,796 | £462 |
| Current assets | £2,781,275 | £5,754,234 |
| Debtors | £199,438 | £384,496 |
| Cash at bank and in hand | £2,581,837 | £5,369,738 |
| Creditors: due within one year | - | £325,961 |
| Net current assets/liabilities | £2,635,408 | £5,428,273 |
| Total assets less current liabilities | £5,266,204 | £5,428,735 |
| Net assets/liabilities | - | £5,428,735 |
| Called up share capital | - | £4,284 |
| Profit and loss account reserve | - | £5,424,451 |
| Shareholders' funds | £4,284 | £5,428,735 |
Profit and loss
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Profit/loss for the period | £88,624 | - |