Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £2,329 | £1,770 |
| Current assets | £150,068 | £171,514 |
| Debtors | £2,490 | £34,528 |
| Cash at bank and in hand | £147,578 | £136,986 |
| Creditors: due within one year | £16,217 | £29,946 |
| Net current assets/liabilities | £133,851 | £141,568 |
| Total assets less current liabilities | £136,180 | £143,338 |
| Net assets/liabilities | £135,714 | £142,984 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £135,712 | £142,982 |
| Shareholders' funds | £135,714 | £142,984 |