Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £0 | £0 |
| Current assets | £378,471 | £295,871 |
| Debtors | £43,705 | £24,680 |
| Cash at bank and in hand | £334,766 | £271,191 |
| Creditors: due within one year | £62,809 | £64,501 |
| Net current assets/liabilities | £315,662 | £231,370 |
| Total assets less current liabilities | £315,662 | £231,370 |
| Net assets/liabilities | £315,662 | £231,370 |
| Called up share capital | £500 | £500 |
| Profit and loss account reserve | £315,162 | £230,870 |
| Shareholders' funds | £315,662 | £231,370 |