Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £4,437 | £5,755 |
| Current assets | £425,090 | £111,161 |
| Debtors | £22,827 | £1,783 |
| Cash at bank and in hand | £402,263 | £109,378 |
| Creditors: due within one year | £268,736 | £115,699 |
| Net current assets/liabilities | £156,354 | -£4,538 |
| Total assets less current liabilities | £160,791 | £1,217 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £160,691 | £1,117 |
| Shareholders' funds | £160,791 | £1,217 |