Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £4,637 | £5,891 |
| Current assets | £181,667 | £114,364 |
| Debtors | £6,060 | £1,290 |
| Cash at bank and in hand | £13,310 | £20 |
| Creditors: due within one year | £95,096 | £70,859 |
| Net current assets/liabilities | £86,571 | £43,505 |
| Total assets less current liabilities | £91,208 | £49,396 |
| Net assets/liabilities | £90,281 | £48,218 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £90,181 | £48,118 |
| Shareholders' funds | £90,281 | £48,218 |