Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £26,819 | £28,349 |
| Current assets | £320,454 | £187,295 |
| Debtors | £10,297 | £9,181 |
| Cash at bank and in hand | £167,704 | £40,107 |
| Creditors: due within one year | £286,608 | £147,937 |
| Net current assets/liabilities | £33,846 | £39,358 |
| Total assets less current liabilities | £60,665 | £67,707 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £60,565 | £67,607 |
| Shareholders' funds | £60,665 | £67,707 |