Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Fixed assets | £1,688,026 |
| Current assets | £331,688 |
| Debtors | £8,962 |
| Cash at bank and in hand | £322,726 |
| Creditors: due within one year | £1,940,863 |
| Net current assets/liabilities | -£1,609,175 |
| Total assets less current liabilities | £78,851 |
| Called up share capital | £100 |
| Profit and loss account reserve | £78,751 |
| Shareholders' funds | £78,851 |