Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Current assets | £1,130,125 | £1,096,186 |
| Debtors | £1,000 | - |
| Cash at bank and in hand | £82,006 | £22,535 |
| Creditors: due within one year | £551,776 | £1,513 |
| Net current assets/liabilities | £578,349 | £1,094,673 |
| Creditors: due after one year | £587,548 | £1,100,500 |
| Total assets less current liabilities | £578,349 | £1,094,673 |
| Net assets/liabilities | -£9,199 | -£5,827 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£9,299 | -£5,927 |
| Shareholders' funds | -£9,199 | -£5,827 |