Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £1,232 | £1,539 |
| Current assets | £776,794 | £646,738 |
| Debtors | £59,867 | £37,084 |
| Cash at bank and in hand | £716,927 | £609,654 |
| Creditors: due within one year | £70,613 | £78,102 |
| Net current assets/liabilities | £706,181 | £568,636 |
| Total assets less current liabilities | £707,413 | £570,175 |
| Net assets/liabilities | £707,413 | £570,175 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £706,413 | £569,175 |
| Shareholders' funds | £707,413 | £570,175 |