Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £4,269 | £396 |
| Current assets | £143,292 | £116,477 |
| Debtors | - | £91,247 |
| Cash at bank and in hand | - | £25,230 |
| Creditors: due within one year | £19,683 | £18,153 |
| Net current assets/liabilities | £125,274 | £98,324 |
| Total assets less current liabilities | £129,543 | £98,720 |
| Net assets/liabilities | £123,944 | £98,720 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £123,942 | £98,718 |
| Shareholders' funds | £123,944 | £98,720 |