Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £2,447 | £1,867 |
| Current assets | £225,897 | £110,931 |
| Debtors | £10,995 | £6,649 |
| Cash at bank and in hand | £214,902 | £104,282 |
| Creditors: due within one year | £35,748 | £29,204 |
| Net current assets/liabilities | £190,149 | £81,727 |
| Total assets less current liabilities | £192,596 | £83,594 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £192,496 | £83,494 |
| Shareholders' funds | £192,596 | £83,594 |