Accounts to 5 Apr 2016
- Period
- 5 Apr 2016 to 5 Apr 2016
Balance sheet
| 5 Apr 2016 | 31 Mar 2009 | |
|---|---|---|
| Fixed assets | £16,783 | £43,593 |
| Current assets | £223,428 | £89,795 |
| Debtors | £15,777 | -£560 |
| Cash at bank and in hand | £119,038 | £55,856 |
| Creditors: due within one year | £55,330 | - |
| Net current assets/liabilities | £168,098 | £82,499 |
| Creditors: due after one year | £17,166 | - |
| Total assets less current liabilities | £184,881 | £126,092 |
| Net assets/liabilities | £161,715 | £90,482 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £161,615 | £12,918 |
| Shareholders' funds | £161,715 | £90,482 |