Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £1,115 | £2,087 |
| Current assets | £282,149 | £206,851 |
| Debtors | £46,515 | £76,223 |
| Cash at bank and in hand | £235,634 | £130,628 |
| Creditors: due within one year | £113,367 | £73,324 |
| Net current assets/liabilities | £168,782 | £133,527 |
| Total assets less current liabilities | £169,897 | £135,614 |
| Called up share capital | £6 | £6 |
| Profit and loss account reserve | £169,891 | £135,608 |
| Shareholders' funds | £169,897 | £135,614 |