Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £3,049 | £1,059 |
| Current assets | £934,708 | £291,838 |
| Debtors | £364,850 | £79,463 |
| Cash at bank and in hand | £569,858 | £212,375 |
| Creditors: due within one year | £282,620 | £83,136 |
| Net current assets/liabilities | £652,088 | £208,702 |
| Total assets less current liabilities | £655,137 | £209,761 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £655,127 | £209,751 |
| Shareholders' funds | £655,137 | £209,761 |