Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £2,925 | £3,534 |
| Current assets | £125,760 | £193,014 |
| Debtors | £5,370 | £12,097 |
| Cash at bank and in hand | £120,390 | £180,917 |
| Creditors: due within one year | £8,676 | £66,771 |
| Net current assets/liabilities | £117,084 | £126,243 |
| Total assets less current liabilities | £120,009 | £129,777 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £120,007 | £129,775 |
| Shareholders' funds | £120,009 | £129,777 |