Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £479 | £3 |
| Current assets | £278,746 | £233,721 |
| Debtors | £18,500 | £11,550 |
| Cash at bank and in hand | £260,246 | £222,171 |
| Creditors: due within one year | £11,938 | £17,698 |
| Net current assets/liabilities | £266,808 | £216,023 |
| Creditors: due after one year | £21,302 | £19,131 |
| Total assets less current liabilities | £267,287 | £216,026 |
| Net assets/liabilities | £245,985 | £196,895 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £245,885 | £196,795 |
| Shareholders' funds | £245,985 | £196,895 |