Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £667,147 | £382,235 |
| Cash at bank and in hand | £821 | £21,634 |
| Creditors: due within one year | £529,292 | £261,761 |
| Net current assets/liabilities | -£528,471 | -£240,127 |
| Creditors: due after one year | £168,000 | £157,414 |
| Total assets less current liabilities | £138,676 | £142,108 |
| Net assets/liabilities | -£30,212 | -£15,306 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£30,214 | -£15,308 |
| Shareholders' funds | -£30,212 | -£15,306 |