Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Fixed assets | £634,385 |
| Current assets | £195,842 |
| Debtors | £50,367 |
| Cash at bank and in hand | £26,445 |
| Creditors: due within one year | £322,888 |
| Net current assets/liabilities | -£127,046 |
| Creditors: due after one year | £237,367 |
| Total assets less current liabilities | £507,339 |
| Called up share capital | £100 |
| Profit and loss account reserve | £241,872 |
| Shareholders' funds | £241,972 |