Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £11,982 | £5,363 |
| Current assets | £132,364 | £16,297 |
| Debtors | £16,231 | £3,500 |
| Cash at bank and in hand | £116,133 | £12,797 |
| Creditors: due within one year | £106,720 | £13,125 |
| Net current assets/liabilities | £25,644 | £3,172 |
| Net assets/liabilities | £37,626 | £8,535 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £37,526 | £8,435 |
| Shareholders' funds | £37,626 | £8,535 |