Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | - | £440 |
| Current assets | £246,816 | £233,263 |
| Cash at bank and in hand | £245,816 | £231,763 |
| Creditors: due within one year | £20,783 | £27,205 |
| Net current assets/liabilities | £226,033 | £206,058 |
| Creditors: due after one year | £60,487 | £58,776 |
| Total assets less current liabilities | £226,033 | £206,498 |
| Net assets/liabilities | £165,546 | £147,722 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £165,544 | £147,720 |
| Shareholders' funds | £165,546 | £147,722 |