Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £9,471 | £2,866 |
| Current assets | £427,504 | £306,165 |
| Debtors | £20,487 | £37,976 |
| Cash at bank and in hand | £397,217 | £265,229 |
| Creditors: due within one year | £170,748 | £173,308 |
| Net current assets/liabilities | £256,756 | £132,857 |
| Net assets/liabilities | £266,227 | £135,723 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £266,226 | £135,722 |
| Shareholders' funds | £266,227 | £135,723 |