Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Current assets | £338,064 | £314,835 |
| Debtors | £177,243 | £10,989 |
| Cash at bank and in hand | £160,821 | £303,846 |
| Creditors: due within one year | £12,363 | £22,785 |
| Net current assets/liabilities | £325,701 | £292,050 |
| Total assets less current liabilities | £325,701 | £292,050 |
| Net assets/liabilities | £325,701 | £292,050 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £325,601 | £291,950 |
| Shareholders' funds | £325,701 | £292,050 |