Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £11,958 | £12,941 |
| Current assets | £449,664 | £329,503 |
| Debtors | £32,011 | £17,652 |
| Cash at bank and in hand | £205,622 | £150,746 |
| Creditors: due within one year | £82,126 | £59,768 |
| Net current assets/liabilities | £367,538 | £269,735 |
| Total assets less current liabilities | £379,496 | £282,676 |
| Net assets/liabilities | £379,496 | £282,676 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £379,493 | £282,673 |
| Shareholders' funds | £379,496 | £282,676 |