Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £805 | £946 |
| Current assets | £262,874 | £249,460 |
| Debtors | £22,045 | - |
| Cash at bank and in hand | £240,829 | £249,460 |
| Creditors: due within one year | £5,652 | £11,798 |
| Net current assets/liabilities | £257,222 | £237,662 |
| Total assets less current liabilities | £258,027 | £238,608 |
| Net assets/liabilities | £248,027 | £214,608 |
| Called up share capital | £510,000 | £510,000 |
| Profit and loss account reserve | -£241,973 | -£271,392 |
| Shareholders' funds | £248,027 | £214,608 |
Profit and loss
| 31 Mar 2016 | 31 Mar 2014 | |
|---|---|---|
| Profit/loss for the period | - | £24,618 |