Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £14,257 | £19,084 |
| Current assets | £320,325 | £275,726 |
| Debtors | £16,070 | £7,542 |
| Cash at bank and in hand | £119,255 | £268,184 |
| Creditors: due within one year | £214,964 | £187,817 |
| Net current assets/liabilities | £105,361 | £87,909 |
| Total assets less current liabilities | £119,618 | £106,993 |
| Net assets/liabilities | £119,618 | £106,993 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £119,608 | £106,983 |
| Shareholders' funds | £119,618 | £106,993 |