Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £1,625 | £3,625 |
| Current assets | £845,885 | £796,185 |
| Debtors | £269,266 | £90,208 |
| Cash at bank and in hand | £576,619 | £705,977 |
| Creditors: due within one year | £159,191 | £188,498 |
| Net current assets/liabilities | £686,694 | £607,687 |
| Net assets/liabilities | £688,319 | £611,312 |
| Profit and loss account reserve | £688,319 | £611,312 |