Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £25,257 | £21,097 |
| Current assets | £365,137 | £217,167 |
| Debtors | £38,525 | £77,791 |
| Cash at bank and in hand | £326,612 | £139,376 |
| Creditors: due within one year | £124,245 | £102,203 |
| Net current assets/liabilities | £240,892 | £114,964 |
| Total assets less current liabilities | £266,149 | £136,061 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £266,147 | £136,059 |
| Shareholders' funds | £266,149 | £136,061 |