Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Fixed assets | £58,930 |
| Current assets | £830,583 |
| Debtors | £250,193 |
| Cash at bank and in hand | £555,973 |
| Creditors: due within one year | £106,754 |
| Net current assets/liabilities | £723,829 |
| Total assets less current liabilities | £782,759 |
| Net assets/liabilities | £771,833 |
| Called up share capital | £1 |
| Profit and loss account reserve | £771,832 |
| Shareholders' funds | £771,833 |