Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £2,875 | £3,423 |
| Current assets | £190,049 | £183,560 |
| Debtors | £5,812 | £9,107 |
| Cash at bank and in hand | £184,237 | £174,453 |
| Creditors: due within one year | £1,900 | £2,263 |
| Net current assets/liabilities | £188,149 | £181,297 |
| Creditors: due after one year | £0 | £0 |
| Total assets less current liabilities | £191,024 | £184,720 |
| Net assets/liabilities | £190,332 | £182,623 |
| Profit and loss account reserve | £160,507 | £152,798 |
| Shareholders' funds | £190,332 | £182,623 |