Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £47,294 | £74,264 |
| Current assets | £1,329,439 | £986,926 |
| Debtors | £11,478 | £12,916 |
| Cash at bank and in hand | £1,317,961 | £969,010 |
| Creditors: due within one year | £235,949 | £128,054 |
| Net current assets/liabilities | £1,093,490 | £858,872 |
| Net assets/liabilities | £1,140,784 | £933,136 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £1,140,584 | £932,936 |
| Shareholders' funds | £1,140,784 | £933,136 |