Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £18,940 | £12,805 |
| Current assets | £150,888 | £146,816 |
| Debtors | £9,915 | £6,540 |
| Cash at bank and in hand | £140,973 | £140,276 |
| Creditors: due within one year | £18,053 | £22,047 |
| Net current assets/liabilities | £132,835 | £124,769 |
| Total assets less current liabilities | £151,775 | £137,574 |
| Net assets/liabilities | £151,775 | £137,574 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £151,774 | £137,573 |
| Shareholders' funds | £151,775 | £137,574 |