Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £36,112 | £40,150 |
| Current assets | £286,268 | £310,930 |
| Debtors | £7,470 | - |
| Cash at bank and in hand | £23,798 | £90,930 |
| Creditors: due within one year | £83,174 | £154,455 |
| Net current assets/liabilities | £203,094 | £156,475 |
| Total assets less current liabilities | £239,206 | £196,625 |
| Net assets/liabilities | £239,206 | £196,625 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £239,204 | £196,623 |
| Shareholders' funds | £239,206 | £196,625 |