Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £11,429 | £7,514 |
| Current assets | £586,748 | £542,111 |
| Debtors | £5,511 | £4,348 |
| Cash at bank and in hand | £581,237 | £537,763 |
| Creditors: due within one year | £79,519 | £60,457 |
| Net current assets/liabilities | £507,229 | £481,654 |
| Total assets less current liabilities | £518,658 | £489,168 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £518,558 | £489,068 |
| Shareholders' funds | £518,658 | £489,168 |