Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £25,594 | £19,304 |
| Current assets | £976,430 | £978,400 |
| Debtors | - | £16,993 |
| Cash at bank and in hand | - | £961,407 |
| Creditors: due within one year | £35,761 | £47,379 |
| Net current assets/liabilities | £945,334 | £931,021 |
| Total assets less current liabilities | £970,928 | £950,325 |
| Net assets/liabilities | £969,035 | £950,325 |
| Profit and loss account reserve | - | £950,325 |
| Shareholders' funds | £969,035 | £950,325 |