Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £12,695 | £16,618 |
| Current assets | £863,945 | £839,237 |
| Debtors | £6,905 | - |
| Cash at bank and in hand | £857,040 | £839,237 |
| Creditors: due within one year | £42,830 | £41,158 |
| Net current assets/liabilities | £821,115 | £798,079 |
| Creditors: due after one year | £2,904 | £7,280 |
| Total assets less current liabilities | £833,810 | £814,697 |
| Net assets/liabilities | £830,906 | £807,417 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £830,806 | £807,317 |
| Shareholders' funds | £830,906 | £807,417 |