Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £3,793 | £4,393 |
| Current assets | £1,541,230 | £1,460,597 |
| Debtors | £69,052 | £42,607 |
| Cash at bank and in hand | £272,756 | £357,540 |
| Creditors: due within one year | £145,059 | £288,380 |
| Net current assets/liabilities | £1,396,171 | £1,172,217 |
| Total assets less current liabilities | £1,399,964 | £1,176,610 |
| Net assets/liabilities | £1,399,964 | £1,176,610 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £1,398,964 | £1,175,610 |
| Shareholders' funds | £1,399,964 | £1,176,610 |