Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £12,786 | £5,054 |
| Current assets | £984,463 | £374,905 |
| Debtors | £25,698 | £85,381 |
| Cash at bank and in hand | £67,464 | £2,014 |
| Creditors: due within one year | £964,252 | £368,954 |
| Net current assets/liabilities | £20,211 | £5,951 |
| Total assets less current liabilities | £32,997 | £11,005 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £32,897 | £10,905 |
| Shareholders' funds | £32,997 | £11,005 |