Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £43,852 | £35,893 |
| Current assets | £513,288 | £566,773 |
| Debtors | £1,154 | £1,111 |
| Cash at bank and in hand | £508,635 | £562,878 |
| Net current assets/liabilities | £351,700 | £425,955 |
| Total assets less current liabilities | £395,552 | £461,848 |
| Net assets/liabilities | £391,494 | £457,531 |
| Called up share capital | £5,002 | £5,002 |
| Profit and loss account reserve | £386,492 | £452,529 |
| Shareholders' funds | £391,494 | £457,531 |