Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £95,020 | £103,657 |
| Current assets | £340,351 | £336,252 |
| Debtors | £32,479 | £28,610 |
| Cash at bank and in hand | £305,627 | £305,322 |
| Creditors: due within one year | £240,937 | £317,487 |
| Net current assets/liabilities | £99,414 | £18,765 |
| Total assets less current liabilities | £194,434 | £122,422 |
| Net assets/liabilities | £194,434 | £122,422 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £194,432 | £122,420 |
| Shareholders' funds | £194,434 | £122,422 |