Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Current assets | £1,830,672 |
| Debtors | £2,094 |
| Cash at bank and in hand | £52,057 |
| Creditors: due within one year | £590,294 |
| Net assets/liabilities | £1,240,378 |
| Called up share capital | £50,000 |
| Profit and loss account reserve | £1,190,378 |
| Shareholders' funds | £1,240,378 |