Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Fixed assets | £831,655 |
| Current assets | £398,115 |
| Debtors | £81,868 |
| Cash at bank and in hand | £288,499 |
| Creditors: due within one year | £701,516 |
| Net current assets/liabilities | -£303,401 |
| Creditors: due after one year | £390,992 |
| Total assets less current liabilities | £528,254 |
| Net assets/liabilities | £57,866 |
| Called up share capital | £100 |
| Profit and loss account reserve | £57,766 |
| Shareholders' funds | £57,866 |