Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £32,673 | £26,230 |
| Current assets | £1,552,580 | £1,761,322 |
| Debtors | £3,899 | £79,611 |
| Cash at bank and in hand | £1,453,446 | £1,572,205 |
| Net current assets/liabilities | £1,375,996 | £1,668,215 |
| Total assets less current liabilities | £1,408,669 | £1,694,445 |
| Net assets/liabilities | £1,408,669 | £1,694,445 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,408,569 | £1,694,345 |
| Shareholders' funds | £1,408,669 | £1,694,445 |