Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Fixed assets | £544,922 |
| Current assets | £447,746 |
| Debtors | £206,244 |
| Cash at bank and in hand | £4,600 |
| Creditors: due within one year | £693,328 |
| Net current assets/liabilities | -£245,582 |
| Creditors: due after one year | £248,840 |
| Total assets less current liabilities | £299,340 |
| Net assets/liabilities | £43,636 |
| Called up share capital | £100 |
| Profit and loss account reserve | £43,536 |
| Shareholders' funds | £43,636 |