Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £1,296 | £1,008 |
| Current assets | £167,461 | £84,796 |
| Debtors | £8,722 | £12,333 |
| Cash at bank and in hand | £158,739 | £72,463 |
| Creditors: due within one year | £73,831 | £37,351 |
| Net current assets/liabilities | £93,630 | £47,445 |
| Total assets less current liabilities | £94,926 | £48,453 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £94,624 | £48,151 |
| Shareholders' funds | £94,724 | £48,251 |