Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £7,305 | £6,666 |
| Current assets | £1,107,838 | £951,645 |
| Debtors | £4,010 | £4,010 |
| Cash at bank and in hand | £1,103,828 | £947,635 |
| Creditors: due within one year | £1,102,088 | £962,691 |
| Net current assets/liabilities | £5,750 | -£11,046 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £13,054 | -£4,381 |
| Shareholders' funds | £13,055 | -£4,380 |