Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £3,843 | £4,343 |
| Current assets | £255,386 | £218,342 |
| Debtors | £7,022 | £7,436 |
| Cash at bank and in hand | £248,364 | £210,906 |
| Creditors: due within one year | £49,119 | £37,290 |
| Net current assets/liabilities | £206,267 | £181,052 |
| Total assets less current liabilities | £210,110 | £185,395 |
| Net assets/liabilities | £210,110 | £185,395 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £210,010 | £185,295 |
| Shareholders' funds | £210,110 | £185,395 |