Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £3,133 | £117 |
| Current assets | £539,304 | £392,054 |
| Debtors | £20,755 | £51,815 |
| Cash at bank and in hand | £78,009 | £26,643 |
| Creditors: due within one year | £280,410 | £213,883 |
| Net current assets/liabilities | £258,894 | £178,171 |
| Total assets less current liabilities | £262,027 | £178,288 |
| Net assets/liabilities | £261,910 | £178,265 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £261,810 | £178,165 |
| Shareholders' funds | £261,910 | £178,265 |