Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £121 | £143 |
| Current assets | £499,788 | £378,862 |
| Debtors | £21,842 | £28,147 |
| Cash at bank and in hand | £477,946 | £350,715 |
| Creditors: due within one year | £412,742 | £319,336 |
| Net current assets/liabilities | £87,046 | £59,526 |
| Total assets less current liabilities | £87,167 | £59,669 |
| Net assets/liabilities | £87,150 | £59,653 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £86,150 | £58,653 |
| Shareholders' funds | £87,150 | £59,653 |