Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Fixed assets | £1,530,125 |
| Current assets | £609,292 |
| Debtors | £463,070 |
| Cash at bank and in hand | £127,584 |
| Creditors: due within one year | £1,800,583 |
| Net current assets/liabilities | -£1,191,291 |
| Creditors: due after one year | £670,433 |
| Total assets less current liabilities | £338,834 |
| Net assets/liabilities | -£331,599 |
| Called up share capital | £100,000 |
| Profit and loss account reserve | -£431,599 |
| Shareholders' funds | -£331,599 |