Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £124 | £336 |
| Current assets | £176,586 | £152,414 |
| Debtors | £13,505 | £23,826 |
| Cash at bank and in hand | £163,081 | £128,588 |
| Creditors: due within one year | £35,025 | £24,708 |
| Net current assets/liabilities | £141,561 | £127,706 |
| Total assets less current liabilities | £141,685 | £128,042 |
| Net assets/liabilities | £141,660 | £127,975 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £141,656 | £127,971 |
| Shareholders' funds | £141,660 | £127,975 |