Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £96 | £201 |
| Current assets | £677,725 | £458,516 |
| Debtors | £90,604 | £97,501 |
| Cash at bank and in hand | £466,746 | £283,831 |
| Creditors: due within one year | £210,139 | £72,766 |
| Net current assets/liabilities | £467,586 | £385,750 |
| Total assets less current liabilities | £467,682 | £385,951 |
| Called up share capital | £99 | £99 |
| Profit and loss account reserve | £467,583 | £385,852 |
| Shareholders' funds | £467,682 | £385,951 |