Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £48,944 | £11,744 |
| Debtors | £106,263 | £119,236 |
| Cash at bank and in hand | £550,270 | £434,067 |
| Creditors: due within one year | £119,209 | £102,821 |
| Net current assets/liabilities | £543,293 | £458,469 |
| Total assets less current liabilities | £592,237 | £470,213 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £592,137 | £470,113 |
| Shareholders' funds | £592,237 | £470,213 |