Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £23,893 | £28,114 |
| Current assets | £1,180,133 | £995,249 |
| Debtors | £98,539 | £71,690 |
| Cash at bank and in hand | £1,070,344 | £912,309 |
| Creditors: due within one year | £652,498 | £582,632 |
| Net current assets/liabilities | £527,635 | £412,617 |
| Total assets less current liabilities | £551,528 | £440,731 |
| Net assets/liabilities | £551,528 | £440,731 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £551,428 | £440,631 |
| Shareholders' funds | £551,528 | £440,731 |