Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £1,551 | £1,938 |
| Current assets | £492,769 | £460,695 |
| Cash at bank and in hand | £334,694 | £302,620 |
| Creditors: due within one year | £116,236 | £100,861 |
| Net current assets/liabilities | £376,533 | £359,834 |
| Total assets less current liabilities | £378,084 | £361,772 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £378,080 | £361,768 |
| Shareholders' funds | £378,084 | £361,772 |