Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £135 | £209 |
| Current assets | £239,744 | £208,167 |
| Debtors | £58,582 | £12,067 |
| Cash at bank and in hand | £181,162 | £196,100 |
| Creditors: due within one year | £17,650 | £34,895 |
| Net current assets/liabilities | £222,094 | £173,272 |
| Total assets less current liabilities | £222,229 | £173,481 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £222,129 | £173,381 |
| Shareholders' funds | £222,229 | £173,481 |