Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £307 | £384 |
| Current assets | £92,072 | £61,992 |
| Debtors | £8,664 | £4,104 |
| Cash at bank and in hand | £83,408 | £57,888 |
| Creditors: due within one year | £49,478 | £37,493 |
| Net current assets/liabilities | £42,594 | £24,499 |
| Total assets less current liabilities | £42,901 | £24,883 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £42,900 | £24,882 |
| Shareholders' funds | £42,901 | £24,883 |