Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £13,527 | £15,963 |
| Current assets | £429,166 | £273,931 |
| Debtors | £58,831 | £38,573 |
| Cash at bank and in hand | £370,335 | £235,358 |
| Creditors: due within one year | £251,674 | £200,595 |
| Net current assets/liabilities | £177,492 | £73,336 |
| Total assets less current liabilities | £191,019 | £89,299 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £190,919 | £89,199 |
| Shareholders' funds | £191,019 | £89,299 |