Accounts to 30 Mar 2016
- Period
- 30 Mar 2016 to 30 Mar 2016
Balance sheet
| 30 Mar 2016 | |
|---|---|
| Fixed assets | £157,090 |
| Current assets | £560,230 |
| Debtors | £29,647 |
| Cash at bank and in hand | £10,339 |
| Creditors: due within one year | £274,024 |
| Net current assets/liabilities | £286,206 |
| Creditors: due after one year | £96,540 |
| Total assets less current liabilities | £443,296 |
| Net assets/liabilities | £341,335 |
| Called up share capital | £1 |
| Profit and loss account reserve | £341,334 |
| Shareholders' funds | £341,335 |