Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £13,816 | £18,889 |
| Current assets | £150,832 | £84,089 |
| Debtors | £8,148 | £18,032 |
| Cash at bank and in hand | £102,684 | £60,557 |
| Net current assets/liabilities | £88,549 | £51,302 |
| Total assets less current liabilities | £102,365 | £70,191 |
| Net assets/liabilities | £100,405 | £66,966 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £100,305 | £66,866 |
| Shareholders' funds | £100,405 | £66,966 |