Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £207 | £32 |
| Current assets | £151,601 | £125,572 |
| Debtors | £3,078 | £5,557 |
| Cash at bank and in hand | £148,523 | £120,015 |
| Creditors: due within one year | £33,051 | £28,530 |
| Net current assets/liabilities | £118,550 | £97,042 |
| Net assets/liabilities | £118,757 | £97,074 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £118,657 | £96,974 |
| Shareholders' funds | £118,757 | £97,074 |