Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £44,883 | £30,641 |
| Current assets | £326,505 | £302,410 |
| Debtors | £4,292 | £4,348 |
| Cash at bank and in hand | £182,742 | £156,408 |
| Creditors: due within one year | £89,485 | £69,584 |
| Net current assets/liabilities | £237,020 | £232,826 |
| Total assets less current liabilities | £281,903 | £263,467 |
| Net assets/liabilities | £272,926 | £257,338 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £272,826 | £257,238 |
| Shareholders' funds | £272,926 | £257,338 |