Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £6,401 | £8,525 |
| Current assets | £233,453 | £216,582 |
| Debtors | - | £21,456 |
| Cash at bank and in hand | - | £194,226 |
| Creditors: due within one year | - | £79,594 |
| Net current assets/liabilities | £154,848 | £136,988 |
| Creditors: due after one year | - | £1,794 |
| Total assets less current liabilities | £161,249 | £145,513 |
| Net assets/liabilities | £159,823 | £142,549 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £141,549 |
| Shareholders' funds | £159,823 | £142,549 |