Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £11,421 | £2,560 |
| Current assets | £870,213 | £100,070 |
| Debtors | £297,884 | £4,728 |
| Cash at bank and in hand | £572,328 | £95,342 |
| Creditors: due within one year | £268,184 | £11,796 |
| Net current assets/liabilities | £602,029 | £88,274 |
| Creditors: due after one year | £62,728 | £92,247 |
| Total assets less current liabilities | £613,450 | £90,834 |
| Net assets/liabilities | £544,722 | -£1,413 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £544,719 | -£1,416 |
| Shareholders' funds | £544,722 | -£1,413 |