Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £2,806 | £17,126 |
| Current assets | £228,725 | £250,828 |
| Debtors | £33,860 | £10,965 |
| Cash at bank and in hand | £194,865 | £239,863 |
| Creditors: due within one year | £48,324 | £36,811 |
| Net current assets/liabilities | £180,401 | £214,017 |
| Total assets less current liabilities | - | £231,143 |
| Net assets/liabilities | £183,207 | - |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £182,207 | £230,143 |
| Shareholders' funds | £183,207 | £231,143 |