Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 30 Nov 2014 | |
|---|---|---|
| Fixed assets | £8,398 | £10,991 |
| Current assets | £143,090 | £102,330 |
| Debtors | £670 | £40,786 |
| Cash at bank and in hand | £141,120 | £59,228 |
| Creditors: due within one year | £26,738 | £11,776 |
| Net current assets/liabilities | £116,352 | £90,554 |
| Total assets less current liabilities | £124,750 | £101,545 |
| Net assets/liabilities | £123,425 | £100,220 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £123,325 | £100,120 |
| Shareholders' funds | £123,425 | £100,220 |