Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £10,046 | £12,328 |
| Current assets | £343,062 | £278,346 |
| Debtors | £22,260 | £7,218 |
| Cash at bank and in hand | £316,022 | £267,428 |
| Creditors: due within one year | £42,771 | £42,018 |
| Net current assets/liabilities | £300,291 | £236,328 |
| Total assets less current liabilities | £310,337 | £248,656 |
| Net assets/liabilities | £310,337 | £248,656 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £310,336 | £248,655 |
| Shareholders' funds | £310,337 | £248,656 |