Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £12,426 | £16,478 |
| Current assets | £139,948 | £89,565 |
| Debtors | £3,401 | £3,401 |
| Cash at bank and in hand | £136,547 | £86,164 |
| Creditors: due within one year | £20,151 | £9,425 |
| Net current assets/liabilities | £119,797 | £80,140 |
| Total assets less current liabilities | £132,223 | £96,618 |
| Net assets/liabilities | £132,223 | £96,618 |
| Called up share capital | £101 | £101 |
| Profit and loss account reserve | £132,122 | £96,517 |
| Shareholders' funds | £132,223 | £96,618 |