Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £9,504 | £18,188 |
| Current assets | £2,761,386 | £2,682,353 |
| Debtors | £229,353 | £648,681 |
| Cash at bank and in hand | £2,532,033 | £2,033,672 |
| Creditors: due within one year | £270,902 | £248,868 |
| Net current assets/liabilities | £2,490,484 | £2,433,485 |
| Total assets less current liabilities | £2,499,988 | £2,451,673 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £2,499,986 | £2,451,671 |
| Shareholders' funds | £2,499,988 | £2,451,673 |