Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Fixed assets | £2,975 |
| Current assets | £300,640 |
| Debtors | £24,333 |
| Cash at bank and in hand | £276,307 |
| Creditors: due within one year | £74,815 |
| Net current assets/liabilities | £225,825 |
| Total assets less current liabilities | £228,800 |
| Net assets/liabilities | £228,800 |
| Profit and loss account reserve | £228,800 |
| Shareholders' funds | £228,800 |