Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £2,973 | £4,055 |
| Current assets | £110,495 | £79,446 |
| Debtors | £1,377 | £6,966 |
| Cash at bank and in hand | £109,118 | £72,480 |
| Creditors: due within one year | £88,106 | £68,213 |
| Net current assets/liabilities | £22,389 | £11,233 |
| Total assets less current liabilities | £25,362 | £15,288 |
| Net assets/liabilities | £25,362 | £15,288 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £25,262 | £15,188 |
| Shareholders' funds | £25,362 | £15,288 |