Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £128,937 | - |
| Current assets | £741,722 | - |
| Debtors | £20,999 | - |
| Cash at bank and in hand | £685,881 | - |
| Creditors: due within one year | £76,577 | - |
| Net current assets/liabilities | £665,145 | - |
| Creditors: due after one year | £41,636 | - |
| Total assets less current liabilities | £794,082 | - |
| Net assets/liabilities | £752,446 | - |
| Called up share capital | £2 | - |
| Profit and loss account reserve | £752,444 | - |
| Shareholders' funds | £752,446 | - |