Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Fixed assets | £209,425 |
| Current assets | £45,438 |
| Debtors | £14,501 |
| Cash at bank and in hand | £142 |
| Creditors: due within one year | £104,181 |
| Net current assets/liabilities | -£58,743 |
| Creditors: due after one year | £37,000 |
| Total assets less current liabilities | £150,682 |
| Net assets/liabilities | £105,982 |
| Called up share capital | £7,800 |
| Profit and loss account reserve | £74,153 |
| Shareholders' funds | £105,982 |