Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Current assets | £191,995 | £146,472 |
| Debtors | £2,935 | £2,669 |
| Cash at bank and in hand | £189,060 | £143,803 |
| Creditors: due within one year | £118,303 | £97,386 |
| Net current assets/liabilities | £73,692 | £49,086 |
| Total assets less current liabilities | £73,692 | £49,086 |
| Net assets/liabilities | £68,692 | £44,086 |
| Called up share capital | £6,400 | £6,400 |
| Profit and loss account reserve | £62,292 | £37,686 |
| Shareholders' funds | £68,692 | £44,086 |