Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £8,612 | £19,923 |
| Current assets | £348,789 | £95,667 |
| Debtors | £89,648 | £1,000 |
| Cash at bank and in hand | £248,241 | £83,767 |
| Creditors: due within one year | £133,414 | £81,755 |
| Net current assets/liabilities | £215,375 | £13,912 |
| Total assets less current liabilities | £223,987 | £33,835 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £222,165 | £33,735 |
| Shareholders' funds | £222,265 | £33,835 |