Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £14,338 | £17,263 |
| Current assets | £290,108 | £171,733 |
| Debtors | £14,245 | £6,573 |
| Cash at bank and in hand | £271,707 | £150,994 |
| Creditors: due within one year | £93,734 | £71,222 |
| Net current assets/liabilities | £196,374 | £100,511 |
| Total assets less current liabilities | £210,712 | £117,774 |
| Net assets/liabilities | £208,339 | £114,321 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £208,337 | £114,319 |
| Shareholders' funds | £208,339 | £114,321 |