Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £481 | £641 |
| Current assets | £142,217 | £113,296 |
| Debtors | £15,531 | £13,422 |
| Cash at bank and in hand | £126,686 | £99,874 |
| Creditors: due within one year | £1,688 | £5,662 |
| Net current assets/liabilities | £140,529 | £107,634 |
| Total assets less current liabilities | £141,010 | £108,275 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £141,007 | £108,272 |
| Shareholders' funds | £141,010 | £108,275 |