Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £427,941 | £435,545 |
| Current assets | £169,670 | £81,824 |
| Debtors | £79,529 | £21,164 |
| Cash at bank and in hand | £14,000 | £14,000 |
| Creditors: due within one year | £331,116 | £211,990 |
| Net current assets/liabilities | -£161,446 | -£130,166 |
| Creditors: due after one year | £257,368 | £298,301 |
| Total assets less current liabilities | £266,495 | £305,379 |
| Net assets/liabilities | £4,624 | £1,455 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £3,624 | £455 |
| Shareholders' funds | £4,624 | £1,455 |