Accounts to 24 Mar 2016
- Period
- 24 Mar 2016 to 24 Mar 2016
Balance sheet
| 24 Mar 2016 | 24 Mar 2015 | |
|---|---|---|
| Current assets | £5,472,025 | £5,882,654 |
| Debtors | £22,102 | £11,474 |
| Cash at bank and in hand | £3,282 | £1,002 |
| Creditors: due within one year | £5,810,892 | £6,424,971 |
| Net current assets/liabilities | -£338,867 | -£542,317 |
| Total assets less current liabilities | -£338,867 | -£542,317 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£338,868 | -£542,318 |
| Shareholders' funds | -£338,867 | -£542,317 |