Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Fixed assets | £237,752 |
| Current assets | £16,908 |
| Debtors | £14,101 |
| Cash at bank and in hand | £207 |
| Creditors: due within one year | £125,585 |
| Net current assets/liabilities | -£108,677 |
| Creditors: due after one year | £32,019 |
| Total assets less current liabilities | £129,075 |
| Net assets/liabilities | £97,056 |
| Called up share capital | £10,100 |
| Profit and loss account reserve | -£77,422 |
| Shareholders' funds | £97,056 |