Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £10,011 | £4,737 |
| Current assets | £365,788 | £288,064 |
| Debtors | £23,324 | £23,055 |
| Cash at bank and in hand | £335,460 | £259,342 |
| Creditors: due within one year | £41,618 | £28,517 |
| Net current assets/liabilities | £324,170 | £259,547 |
| Total assets less current liabilities | £334,181 | - |
| Net assets/liabilities | £332,448 | £264,284 |
| Called up share capital | £42 | £42 |
| Profit and loss account reserve | £332,405 | £264,241 |
| Shareholders' funds | £332,448 | £264,284 |