Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £2,820 | £3,008 |
| Current assets | £138,834 | £108,119 |
| Debtors | £1,398 | £932 |
| Cash at bank and in hand | £137,436 | £107,187 |
| Creditors: due within one year | £62,625 | £57,133 |
| Net current assets/liabilities | £76,209 | £50,986 |
| Creditors: due after one year | £10,000 | £10,000 |
| Total assets less current liabilities | £79,029 | £53,994 |
| Net assets/liabilities | £68,465 | £43,392 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £68,463 | £43,390 |
| Shareholders' funds | £68,465 | £43,392 |