Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £5,550 | £2,135 |
| Current assets | £256,030 | £133,100 |
| Debtors | £34,949 | £19,775 |
| Cash at bank and in hand | £216,684 | £113,325 |
| Creditors: due within one year | £89,509 | £73,358 |
| Net current assets/liabilities | £166,521 | £59,742 |
| Total assets less current liabilities | £172,071 | £61,877 |
| Net assets/liabilities | £170,961 | £61,450 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £170,861 | £61,350 |
| Shareholders' funds | £170,961 | £61,450 |