Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £947 | £1,262 |
| Current assets | £170,302 | £137,847 |
| Debtors | £14,010 | £10,982 |
| Cash at bank and in hand | £156,292 | £126,865 |
| Creditors: due within one year | £36,451 | £31,859 |
| Net current assets/liabilities | £133,851 | £105,988 |
| Total assets less current liabilities | £134,798 | £107,250 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £134,797 | £107,249 |
| Shareholders' funds | £134,798 | £107,250 |