Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Fixed assets | £65,742 |
| Current assets | £974,512 |
| Debtors | £30,589 |
| Cash at bank and in hand | £223,932 |
| Creditors: due within one year | £79,261 |
| Net current assets/liabilities | £895,251 |
| Creditors: due after one year | £706,735 |
| Total assets less current liabilities | £960,993 |
| Net assets/liabilities | £254,258 |
| Called up share capital | £50 |
| Profit and loss account reserve | £247,637 |
| Shareholders' funds | £254,258 |