Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Current assets | £6,034,253 | £4,034,353 |
| Debtors | - | £100 |
| Cash at bank and in hand | £34,253 | £34,253 |
| Creditors: due within one year | £6,352,183 | £2,101,487 |
| Net current assets/liabilities | -£317,930 | £1,932,866 |
| Creditors: due after one year | - | £2,250,796 |
| Total assets less current liabilities | -£317,930 | £1,932,866 |
| Net assets/liabilities | -£317,930 | -£317,930 |
| Called up share capital | £100,100 | £100,100 |
| Profit and loss account reserve | -£418,030 | -£418,030 |
| Shareholders' funds | -£317,930 | -£317,930 |
Profit and loss
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Turnover | - | £1,361,874 |
| Cost of sales | - | £1,057,412 |
| Gross profit/loss | - | £304,462 |
| Administrative expenses | - | £323,011 |
| Operating profit/loss | - | -£18,549 |
| Profit/loss before tax | - | -£18,549 |
| Profit/loss for the period | - | -£18,549 |